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Catalyse Capital Limited

14267731

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OLD JOINERS COTTAGE MARTON, YORK, YO62 6RD
Incorporated 01/08/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

63990
Other information service activities

Officers

Mr Stephen Douglas

secretary · Since 01/08/2022

Mr Richard Stephen Jennings

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Catalyse Capital Holdings Limited

75–100% shares

Cornwell House, Main Street, Malton, YO17 6UN

Notified 01/08/2022

Charges0 outstanding

Charge
satisfied

RIVERFORT GLOBAL OPPORTUNITIES PCC LIMITED

Created 12/09/2022Registered 16/09/2022Satisfied 14/07/2023

CompanyRankvs 1966+ SIC 63990 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£461k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48+£889k
20243.13+£76k
20237.55

Derived from filed accounts. Not audited figures.