Company Overview
Catalyst Computer Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 May 1989, so this is a well established company. Catalyst Computer Systems Limited has been in business for 36 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Granite House, 58 Loughborough Road, Mountsorrell, Leicestershire, LE12 7AT
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Companies House Data
Company NameCATALYST COMPUTER SYSTEMS LIMITED
Company Number02382593
Registered Office AddressGranite House
 58 Loughborough Road
 LE12 7AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
William Zhao - Director
(Canadian, 36 years old, born August 1990)
Appointed 18 July 2025
 Active
Daniel Zinman - Director
(Canadian, 53 years old, born August 1973)
Appointed 29 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
William Zhao
CLINICAL COMPUTING UK LIMITED
IBCOS COMPUTERS LTD
IBCOS HOLDINGS LIMITED
MEDIQAL HEALTH INFORMATICS LIMITED
PERSEUS GROUP SOFTWARE LTD
Daniel Zinman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 201,397 201,397 240,101
Current Assets 565,092 565,092 546,297
Creditors Due Within One Year 485,093 485,093 499,949
Working Cap 79,999 79,999 46,348
Total Assets Less Current Liabilities 281,396 281,396 286,449
Long-term Liabilities 3,167 3,167 30,594
Net Assets 278,229 278,229 255,855
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 278,229 278,229 255,855
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 26.3% 26.3% 30.5%
Stocks Inventory - - -
Debtors 16.2% 16.2% 17.2%
Cash Bank In Hand 54.1% 54.1% 49.4%
Current Assets 73.7% 73.7% 69.5%
Creditors Due Within One Year 63.3% 63.3% 63.6%
Net Current Assets Liabilities 10.4% 10.4% 5.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 36.3% 36.3% 32.5%
Capital Employed - - -
Total Assets Less Current Liabilities 36.7% 36.7% 36.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-May-2020 31-May-2019
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-May-2020 31-May-2019
Assets 766,489 766,489 786,398
Debt 488,260 488,260 530,543
Net Assets/Debt 278,229 278,229 255,855

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for William Yidig Zhao on 7 August 2025
Appointment of William Yiding Zhao as a director on 18 July 2025
Termination of appointment of Vipin Khullar as a director on 18 July 2025
Confirmation statement made on 26 June 2025 with no updates
Termination of appointment of Heather Pruger as a secretary on 31 March 2025
Director's details changed for Vipin Khullar on 30 July 2024
Confirmation statement made on 26 June 2024 with no updates
Termination of appointment of Bonnie Jean Wilhelm as a director on 31 December 2023
Confirmation statement made on 26 June 2023 with no updates
Termination of appointment of Dexter Jonas Salna as a director on 29 March 2023
Appointment of Vipin Khullar as a director on 29 March 2023
Appointment of Daniel Zinman as a director on 29 March 2023
Confirmation statement made on 26 June 2022 with no updates
Confirmation statement made on 26 June 2021 with updates
Previous accounting period shortened from 31 May 2021 to 31 December 2020
Notification of Ibcos Computers Ltd as a person with significant control on 1 September 2020
Cessation of Jeffery Charles Kingsbury-Smith as a person with significant control on 1 September 2020
Cessation of Charles William Allison as a person with significant control on 1 September 2020
Appointment of Heather Pruger as a secretary on 1 September 2020
Appointment of Dexter Jonas Salna as a director on 1 September 2020
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