Company Overview
Catalysts Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 05 June 1990, so this is a well established company. Catalysts Limited has been in business for 34 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2019.
Registered Address

Pem, Salisbury House, Station Road, Cambridgeshire, CB1 2LA
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Companies House Data
Company NameCATALYSTS LIMITED
Company Number02508575
Registered Office AddressPem
 Salisbury House
 CB1 2LA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date05/06/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Raymond Jackson - Director
(British, 76 years old, born August 1948)
Director - Appointed 01 September 2008
 Active
Nigel Phelps - Director
(British, 81 years old, born June 1943)
Managing Director - Appointed 04 March 1997
 Active
Secretaries
Show Resigned
Other Company Directorships
Raymond Jackson
ACCESS INTELLIGENCE PLC
ARGENTVIVE PLC
CIALLCO LIMITED
SOLCARA LIMITED
Nigel Phelps
ALL MEDIA MARKETPLACE LTD
JCP ADVISORY LTD
SECTOR PRESS LIMITED
SINDROMI LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 899 1,819 259,149
Current Assets 65,556 126,230 -146,071
Creditors Due Within One Year 76,047 108,380 133,350
Working Cap -10,491 17,850 -17,709
Total Assets Less Current Liabilities -9,592 19,669 -20,272
Long-term Liabilities 0 0 63,315
Net Assets -9,592 19,669 43,043
Share Capital & Reserves
Share Cap - - 100,000
Profit & Loss Reserves - - -56,957
Other Reserves - - 0
Shareholders Funds -9,592 19,669 43,043
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 2.3%
Fixed Assets 1.4% 1.4% 229.2%
Stocks Inventory - - 24.5%
Debtors - - 89.6%
Cash Bank In Hand - - 39.5%
Current Assets 98.6% 98.6% -129.2%
Creditors Due Within One Year 114.4% 84.6% 117.9%
Net Current Assets Liabilities -15.8% 13.9% -15.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 88.4%
Share Capital Allotted Called Up Paid - - 88.4%
Profit Loss Account Reserve - - -50.4%
Shareholder Funds -14.4% 15.4% 38.1%
Capital Employed - - -
Total Assets Less Current Liabilities -14.4% 15.4% -17.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.9 1.2 -1.1
Solvency Ratio 0.9 1.2 1.6
Reserves to Assets - - -0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 66,455 128,049 113,078
Debt 76,047 108,380 70,035
Net Assets/Debt -9,592 19,669 43,043
As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

Unlock full report  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 15 April 2022
Liquidators' statement of receipts and payments to 15 April 2021
Liquidators' statement of receipts and payments to 15 April 2020
Registered office address changed from Innovation Centre Annexe Suite W-16 Howbery Business Park Rackham West Sussex RH20 2EX to Pem Salisbury House Station Road Cambridgeshire CB1 2LA on 26 June 2019
Confirmation statement made on 5 June 2019 with no updates
Registered office address changed from Innovation Centre Annexe Suite W-16 Howbery Business Park Wallingford Oxfordshire OX10 8BA England to Innovation Centre Annexe Suite W-16 Howbery Business Park Rackham West Sussex RH20 2EX on 8 May 2019
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 5 June 2018 with no updates
Confirmation statement made on 5 June 2017 with updates
Director's details changed for Mr Nigel Ronald Phelps on 28 March 2017
Annual return made up to 5 June 2016 with full list of shareholders
Director's details changed for Mr Nigel Ronald Phelps on 15 April 2016
Registered office address changed from 10 Greycoat Place London SW1P 1SB to Innovation Centre Annexe Suite W-16 Howbery Business Park Wallingford Oxfordshire OX10 8BA on 13 June 2016
Second filing of AR01 previously delivered to Companies House made up to 5 June 2015
Second filing of AR01 previously delivered to Companies House made up to 5 June 2015
Annual return made up to 5 June 2015 with full list of shareholders
All of the property or undertaking has been released from charge 2
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