Company Overview
Catalyst Dance & Drama Group Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 03 May 1994, so this is a well established company. Catalyst Dance & Drama Group Limited has been in business for 31 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

37-45 Windsor Street, Liverpool, L8 1XE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCATALYST DANCE & DRAMA GROUP LIMITED
Company Number02924694
Registered Office Address37-45 Windsor Street
 L8 1XE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Directors & Members
Show Resigned
Terser Adamu - Director
(British, 44 years old, born October 1982)
Appointed 30 December 2024
 Active
Lisa Edison - Director
(British, 55 years old, born February 1971)
Appointed 30 December 2024
 Active
Tony Lawson - Director
(British, 54 years old, born July 1972)
Appointed 01 May 2018
 Active
Miriam Mussa - Director
(British, 66 years old, born August 1960)
Appointed 13 May 2013
 Active
Clifford Watson - Director
(British, 64 years old, born January 1962)
Appointed 22 November 2017
 Active
Secretaries
Show Resigned
Lisa Edison - Secretary
Appointed 30 December 2024
 Active
Ian Ellington - Secretary
(British)
Appointed 09 January 2006
 Active
Other Company Directorships
Terser Adamu
MANCHESTER AFRICA BUSINESS NETWORK CIC
SOURCE & SELL LTD
THE NIGERIAN COMMUNITY ASSOCIATION
Lisa Edison
No companies found
Tony Lawson
No companies found
Miriam Mussa
EDUC8.YP LIMITED
Clifford Watson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 5,873 5,873 7,920
Current Assets 33,099 33,099 28,557
Creditors Due Within One Year 6,138 6,138 5,788
Working Cap 26,961 26,961 22,769
Total Assets Less Current Liabilities 32,834 32,834 30,689
Long-term Liabilities 0 0 0
Net Assets 32,834 32,834 30,689
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 3,485 3,485 19,033
Other Reserves - - -
Shareholders Funds 32,834 32,834 30,689
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 15.1% 15.1% 21.7%
Fixed Assets 15.1% 15.1% 21.7%
Stocks Inventory - - -
Debtors - - 2.1%
Cash Bank In Hand 84.9% 84.9% 76.2%
Current Assets 84.9% 84.9% 78.3%
Creditors Due Within One Year 15.7% 15.7% 15.9%
Net Current Assets Liabilities 69.2% 69.2% 62.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 84.3% 84.3% 84.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 8.9% 8.9% 52.2%
Shareholder Funds 84.3% 84.3% 84.1%
Capital Employed - - -
Total Assets Less Current Liabilities 84.3% 84.3% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 5.4 5.4 4.9
Solvency Ratio 6.3 6.3 6.3
Reserves to Assets 0.1 0.1 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 38,972 38,972 36,477
Debt 6,138 6,138 5,788
Net Assets/Debt 32,834 32,834 30,689

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
Other Business around L8 1XE
SPLENDID THINGS
37-45 Windsor Street, Liverpool, Merseyside, L8 1XE
ONTECA LIMITED
37 WINDSOR STREET, TOXTETH, LIVERPOOL, MERSEYSIDE, L8 1XE
TINY ROBOT GAMES LIMITED
37-45 WINDSOR STREET, TOXTETH, LIVERPOOL, MERSEYSIDE, L8 1XE
CGA SIMULATION LIMITED
37-45 WINDSOR STREET, LIVERPOOL, L8 1XE
TOXTETH TV
37-45 Windsor Street, Liverpool, L8 1XE
CAPOEIRA FOR ALL C.I.C.
F3, JOHN ARCHER HALL, 68 UPPER HILL STREET, LIVERPOOL, L8 1XE
LIVERPOOL WORLD CENTRE
Toxteth Tv Centre, 37-45 Windsor Street, Liverpool, Merseyside, L8 1XE
P.I.D.G.I.N LIMITED
35-47 Windsor Street, Liverpool, L8 1XE
20 STORIES HIGH
37-45 WINDSOR STREET, LIVERPOOL, L8 1XE
RBA MANAGEMENT LIMITED
OFFICE A, ,BUILDING 2,LIVERPOOL INNOVATION PARK 360 EDGE LANE, FAIRFIELD, LIVERPOOL, L8 1XE
Document Filings
Confirmation statement made on 3 May 2025 with no updates
Appointment of Ms Lisa Edison as a secretary on 30 December 2024
Appointment of Mr Terser Adamu as a director on 30 December 2024
Appointment of Ms Lisa Edison as a director on 30 December 2024
Termination of appointment of Nicola Duzant Hayden as a director on 30 December 2024
Confirmation statement made on 3 May 2024 with no updates
Confirmation statement made on 3 May 2023 with no updates
Termination of appointment of Paul Max Alder as a director on 31 March 2023
Confirmation statement made on 3 May 2022 with no updates
Confirmation statement made on 3 May 2021 with no updates
Confirmation statement made on 3 May 2020 with no updates
Director's details changed for Mr Clifford Watson on 11 October 2019
Appointment of Miss Nicola Duzant Hayden as a director on 7 December 2017
Appointment of Mr Clifford Watson as a director on 22 November 2017
Termination of appointment of Lindsay Ellen Rodden as a director on 4 October 2019
Confirmation statement made on 3 May 2019 with no updates
Termination of appointment of Francisco Rodolfo Carrasco as a director on 28 February 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free