Company Overview
Catalyst Marketing Agency Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 October 2010, so this is a well established company. Catalyst Marketing Agency Limited has been in business for 15 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Seven Stars House Seven Stars Industrial Estate, 1 Wheler Road, Coventry, West Midlands, CV3 4LB
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Companies House Data
Company NameCATALYST MARKETING AGENCY LIMITED
Company Number07413227
Registered Office AddressSeven Stars House Seven Stars Industrial Estate
 1 Wheler Road
 CV3 4LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Previous Company NameChanged Date
SHIRE MARKETING SERVICES LIMITED25 Jan 2023
Directors & Members
Show Resigned
Sarah Groves - Director
(British, 48 years old, born December 1978)
Appointed 13 June 2018
 Active
Paul Houston - Director
(British, 54 years old, born April 1972)
Appointed 13 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Sarah Groves
CATALYST INVEST LIMITED
CATALYST PR LIMITED
COGNITION COMMUNICATIONS LTD
REDROO AGENCY LTD
Paul Houston
BESPOKE COMMERCIAL FINANCE LIMITED
BESPOKE FACILITIES MANAGEMENT LTD
BESPOKE GLOBAL CONSULTANCY LIMITED
BESPOKE MARKETING AGENCY LTD
BUBBLE TECH MEDIA LTD
CATALYST INVEST LIMITED
CATALYST PR LIMITED
COGNITION COMMUNICATIONS LTD
FNC PROPERTIES LTD.
GREYVILLE ENTERPRISES LIMITED
HOUSTON BUSINESS SOLUTIONS LIMITED
HOUSTON BUSINESS SOLUTIONS LTD
LNP INVESTMENTS LIMITED
NXTGEN TOOLS LTD
OPTISOFT LTD
P-FEC GROUP LIMITED
PRACTICE MANAGEMENT SERVICES LTD
PRACTICE MANAGEMENT SOLUTIONS (MIDLANDS) LIMITED
SEE 20:20 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,911 2,911 6,341
Current Assets 237,341 237,341 126,707
Creditors Due Within One Year 139,213 139,213 101,538
Working Cap 98,128 98,128 25,169
Total Assets Less Current Liabilities 101,039 101,039 31,510
Long-term Liabilities 94,000 94,000 194,388
Net Assets 7,039 7,039 -162,878
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,039 7,039 -162,878
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 4.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.8% 98.8% 95.2%
Creditors Due Within One Year 57.9% 57.9% 76.3%
Net Current Assets Liabilities 40.8% 40.8% 18.9%
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 2.9% 2.9% -122.4%
Capital Employed - - -
Total Assets Less Current Liabilities 42.1% 42.1% 23.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 1.0 1.0 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 240,252 240,252 133,048
Debt 233,213 233,213 295,926
Net Assets/Debt 7,039 7,039 -162,878

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Confirmation statement made on 23 May 2025 with updates
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 23 May 2024 with updates
Notification of Sarah Groves as a person with significant control on 2 April 2024
Director's details changed for Ms Sarah Groves on 22 May 2024
Change of details for P-Fec Group Limited as a person with significant control on 2 April 2024
Satisfaction of charge 074132270001 in full
Registered office address changed from 1 Calico Business Park Sandy Way, Amington Tamworth Staffordshire B77 4BF to Seven Stars House Seven Stars Industrial Estate 1 Wheler Road Coventry West Midlands CV3 4LB on 25 May 2023
Director's details changed for Mr Paul Houston on 25 May 2023
Director's details changed for Ms Sarah Groves on 25 May 2023
Confirmation statement made on 23 May 2023 with updates
Cessation of Paul Houston as a person with significant control on 24 March 2023
Notification of P-Fec Group Limited as a person with significant control on 24 March 2023
Certificate of change of name
Termination of appointment of John Worton as a director on 31 December 2022
Termination of appointment of John Worton as a secretary on 31 December 2022
Termination of appointment of Martin Edward Smith as a director on 31 December 2022
Notification of Paul Houston as a person with significant control on 31 December 2022
Withdrawal of a person with significant control statement on 11 January 2023
Confirmation statement made on 11 January 2023 with updates
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