Company Overview
Catalyst Erp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 January 2014, so this is a well established company. Catalyst Erp Limited has been in business for 12 years and 3 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 ERP LIMITED
Company Number08845811
Registered Office AddressWellington House Aviator Court
 Clifton Moor
 YO30 4UZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2014
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 Date12/02/2017
Returns Last Made Up Date15/01/2016
Previous Company NameChanged Date
CATALYST IT SOLUTIONS LIMITED07 Aug 2020
GPF YORK LIMITED18 Feb 2014
Directors & Members
Show Resigned
Michael Cawthorn - Director
(British, 54 years old, born May 1972)
Appointed 08 December 2014
 Active
Lee Connor - Director
(British, 50 years old, born August 1976)
Appointed 01 April 2015
 Active
Mark Godliman - Director
(British, 50 years old, born July 1976)
Appointed 03 October 2014
 Active
Richard Grierson - Director
(British, 47 years old, born July 1979)
Appointed 01 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Cawthorn
CATALYST BI LIMITED
CATALYST CLOUD LIMITED
CATALYST HOLDINGS LIMITED
CATALYST HORSABA LIMITED
Lee Connor
CATALYST CLOUD LIMITED
CATALYST HOLDINGS LIMITED
CATALYST HORSABA LIMITED
Mark Godliman
CATALYST CLOUD LIMITED
CATALYST HOLDINGS LIMITED
GREENVALE YORK LLP
TRUSTMARQUE SOLUTIONS LIMITED
Richard Grierson
CATALYST BI 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 10,642 10,642 12,783
Current Assets 905,231 905,231 679,803
Creditors Due Within One Year 365,114 365,114 283,670
Working Cap 540,117 540,117 396,133
Total Assets Less Current Liabilities 550,759 550,759 408,916
Long-term Liabilities 2,022 2,022 2,428
Net Assets 548,737 548,737 406,488
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 548,737 548,737 406,488
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.8%
Stocks Inventory - - -
Debtors 89.8% 89.8% 61.2%
Cash Bank In Hand 9.0% 9.0% 37.0%
Current Assets 98.8% 98.8% 98.2%
Creditors Due Within One Year 39.9% 39.9% 41.0%
Net Current Assets Liabilities 59.0% 59.0% 57.2%
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 59.9% 59.9% 58.7%
Capital Employed - - -
Total Assets Less Current Liabilities 60.1% 60.1% 59.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.5 2.5 2.4
Solvency Ratio 2.5 2.5 2.4
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 915,873 915,873 692,586
Debt 367,136 367,136 286,098
Net Assets/Debt 548,737 548,737 406,488

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. 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.

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. 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 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. 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.

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
Confirmation statement made on 26 July 2025 with no updates
Change of details for Catalyst Holdings Limited as a person with significant control on 14 December 2019
Current accounting period shortened from 30 September 2025 to 30 June 2025
Register inspection address has been changed from Box Tree House Northminster Business Park Upper Poppleton York YO26 6QR England to C/O Catalyst Bi Limited, Unit 16H, Building 3 Barnsley Business & Innovation Centre Innovation Way Barnsley S75 1JL
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 26 July 2024 with updates
Statement of capital following an allotment of shares on 10 June 2024
Confirmation statement made on 15 December 2023 with no updates
Confirmation statement made on 11 December 2023 with no updates
Change of details for Catalyst Holdings Limited as a person with significant control on 11 December 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 December 2022 with updates
Change of details for Catalyst It Holdings Limited as a person with significant control on 24 June 2022
Register(s) moved to registered inspection location Box Tree House Northminster Business Park Upper Poppleton York YO26 6QR
Register inspection address has been changed from Ian Walker & Co Chartered Accountants Heworth House Melrosegate, Heworth York North Yorkshire YO31 0RP England to Box Tree House Northminster Business Park Upper Poppleton York YO26 6QR
Director's details changed for Mr Mark Godliman on 1 February 2022
Confirmation statement made on 18 December 2021 with no updates
Confirmation statement made on 18 December 2020 with no updates
Director's details changed for Mr Richard Grierson on 5 January 2021
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