Company Overview
Catch21 Mental Health Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

20-22 Wenlock Road, London, N1 7GU
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 NameCATCH21 MENTAL HEALTH LIMITED
Company Number05417205
Registered Office Address20-22 Wenlock Road
 N1 7GU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/04/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Previous Company NameChanged Date
CATCH21 PRODUCTIONS LIMITED06 Dec 2020
Directors & Members
Show Resigned
Alexander Sergent - Director
(British, 43 years old, born September 1983)
Appointed 30 April 2013
 Active
Secretaries
Show Resigned
Alex Sergent - Secretary
Appointed 01 May 2014
 Active
Other Company Directorships
Alexander Sergent
BARE DATING GROUP LTD
CATCH21 LIMITED
VEE VEP LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 100 100 100
Current Assets 4,681 3,446 3,456
Creditors Due Within One Year 4,016 1,620 1,148
Working Cap 665 1,826 2,308
Total Assets Less Current Liabilities 765 1,926 2,408
Long-term Liabilities 0 0 0
Net Assets 765 1,926 2,408
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 765 1,926 2,408
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.8% 2.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.9% 97.2% 97.2%
Creditors Due Within One Year 84.0% 45.7% 32.3%
Net Current Assets Liabilities 13.9% 51.5% 64.9%
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 16.0% 54.3% 67.7%
Capital Employed - - -
Total Assets Less Current Liabilities 16.0% 54.3% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 1.2 2.1 3.0
Solvency Ratio 1.2 2.2 3.1
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-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 4,781 3,546 3,556
Debt 4,016 1,620 1,148
Net Assets/Debt 765 1,926 2,408
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 N1 7GU
INFINITE VOID LTD
20-22 Wenlock Road, London, N1 7GU
INPUT PROMOTIONS LTD
20-22 Wenlock Road, London, N1 7GU
LB NAVITAS CONSULTING LIMITED
20-22 Wenlock Road, London, N1 7GU
LONDON SUPER COMIC CONVENTION LTD
20-22 Wenlock Road, London, N1 7GU
FLEXBO INTERNATIONAL LIMITED
20-22 Wenlock Road, London, N1 7GU
LAB79 LTD
6c Napier Court, Gander Lane, Chesterfield, N1 7GU
KENACHEL CONSULTING LIMITED
20-22 Wenlock Road, London, N1 7GU
ACS PRODUCTS LIMITED
6th & 7th Floor 120 Bark Street, Bolton, N1 7GU
SUFFOLK SCHOOLS RECRUITMENT CIC
20-22 Wenlock Road, London, N1 7GU
CNM TRADING LTD
4 Beacon Road, Trafford Park, Manchester, N1 7GU
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Anna Maria Sergent as a director on 4 February 2022
Registered office address changed from Can Mezzanine 49-51 East Road London N1 6AH to 20-22 Wenlock Road London N1 7GU on 4 February 2022
Confirmation statement made on 7 December 2021 with no updates
Confirmation statement made on 7 December 2020 with updates
Resolutions
Appointment of Mrs Anna Maria Sergent as a director on 29 July 2019
Termination of appointment of Lisbeth Edna Howell as a director on 1 June 2020
Termination of appointment of David Ashley Collingbourne as a director on 1 June 2020
Termination of appointment of Susanne Caarls as a director on 1 June 2020
Confirmation statement made on 7 April 2020 with no updates
Confirmation statement made on 7 April 2019 with no updates
Confirmation statement made on 7 April 2018 with no updates
Confirmation statement made on 7 April 2017 with updates
Appointment of Professor Lisbeth Edna Howell as a director on 6 January 2017
Annual return made up to 7 April 2016 no member list
Appointment of Mr Alex Douglas Sergent as a secretary on 1 May 2014
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free