Company Overview
Catalyst Bi Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 January 2005, so this is a well established company. Catalyst Bi Limited has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Wellington House Aviator Court, Clifton Moor, York, YO30 4UZ
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Companies House Data
Company NameCATALYST BI LIMITED
Company Number05336031
Registered Office AddressWellington House Aviator Court
 Clifton Moor
 YO30 4UZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Previous Company NameChanged Date
QLICKIT LIMITED07 Aug 2020
QLICK-IT LIMITED01 Nov 2011
Directors & Members
Show Resigned
Michael Cawthorn - Director
(British, 54 years old, born May 1972)
Appointed 11 December 2019
 Active
Lee Connor - Director
(British, 50 years old, born August 1976)
Appointed 11 December 2019
 Active
Mark Godliman - Director
(British, 50 years old, born July 1976)
Appointed 11 December 2019
 Active
Richard Grierson - Director
(British, 47 years old, born July 1979)
Appointed 11 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Cawthorn
CATALYST CLOUD LIMITED
CATALYST ERP LIMITED
CATALYST HOLDINGS LIMITED
CATALYST HORSABA LIMITED
Lee Connor
No companies found
Mark Godliman
CATALYST HORSABA LIMITED
Richard Grierson
CATALYST ERP LIMITED
CATALYST HOLDINGS LIMITED
CATALYST HORSABA LIMITED
GRIERSON CONSULTANCY SERVICES LIMITED
TOPCLIFFE MILL FREEHOLD COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 27,714 27,714 22,040
Current Assets 6,686,189 6,686,189 5,103,848
Creditors Due Within One Year 6,171,730 6,171,730 4,443,233
Working Cap 514,459 514,459 660,615
Total Assets Less Current Liabilities 542,173 542,173 682,655
Long-term Liabilities 5,266 5,266 19,485
Net Assets 536,907 536,907 663,170
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 536,907 536,907 663,170
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.4%
Stocks Inventory - - -
Debtors 89.5% 89.5% 91.1%
Cash Bank In Hand 10.1% 10.1% 8.2%
Current Assets 99.6% 99.6% 99.6%
Creditors Due Within One Year 91.9% 91.9% 86.7%
Net Current Assets Liabilities 7.7% 7.7% 12.9%
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 8.0% 8.0% 12.9%
Capital Employed - - -
Total Assets Less Current Liabilities 8.1% 8.1% 13.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
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 30-Sep-2024 31-Mar-2022 31-Mar-2021
Assets 6,713,903 6,713,903 5,125,888
Debt 6,176,996 6,176,996 4,462,718
Net Assets/Debt 536,907 536,907 663,170

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 YO30 4UZ
No other companies found in the same location
Document Filings
Director's details changed for Mr Mark Godliman on 19 January 2026
Director's details changed for Mr Lee Connor on 19 January 2026
Confirmation statement made on 13 January 2026 with no updates
Current accounting period shortened from 30 September 2025 to 30 June 2025
Register(s) moved to registered inspection location Unit 16H, Building 3 Barnsley Business & Innovation Centre Ltd Innovation Way Barnsley S75 1JL
Register inspection address has been changed to Unit 16H, Building 3 Barnsley Business & Innovation Centre Ltd Innovation Way Barnsley S75 1JL
Confirmation statement made on 13 January 2025 with no updates
Previous accounting period extended from 31 March 2024 to 30 September 2024
Registered office address changed from Box Tree House Northminster Business Park Upper Poppleton York YO26 6QR England to Wellington House Aviator Court Clifton Moor York YO30 4UZ on 8 November 2024
Confirmation statement made on 18 January 2024 with no updates
Change of details for Catalyst Holdings Limited as a person with significant control on 22 January 2024
Director's details changed for Mr Mark Godliman on 27 February 2023
Director's details changed for Mr Lee Connor on 27 February 2023
Director's details changed for Mr Michael Cawthorn on 27 February 2023
Registered office address changed from Suite 4 Bowcliffe Court Bowcliffe Hall Estate Bramham Wetherby LS23 6LP England to Box Tree House Northminster Business Park Upper Poppleton York YO26 6QR on 27 February 2023
Confirmation statement made on 18 January 2023 with updates
Change of details for Catalyst It Holdings Limited as a person with significant control on 24 June 2022
Confirmation statement made on 18 January 2022 with no updates
Confirmation statement made on 18 January 2021 with no updates
Director's details changed for Mr Richard Grierson on 5 January 2021
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