Company Overview
Idea Catalyst Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 March 2015, so this is a well established company. Idea Catalyst Limited has been in business for 11 years. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

25 Meer Street, Stratford-Upon-Avon, Warwickshire, CV37 6QB
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Companies House Data
Company NameIDEA CATALYST LIMITED
Company Number09489539
Registered Office Address25 Meer Street
 CV37 6QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Previous Company NameChanged Date
IDEA CATALYST LIMITED24 Jun 2025
GENESIS STRATEGIC PARTNERS LIMITED07 Jun 2021
Directors & Members
Show Resigned
Rupert Symons - Director
(British, 59 years old, born September 1967)
Appointed 05 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rupert Symons
AVIP GROUP LIMITED
BAAS TECHNOLOGIES LIMITED
BOX CLEVER DIGITAL LIMITED
BOX CLEVER MARKETING LTD
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,817 6,817 6,817
Creditors Due Within One Year 3,150 3,150 3,150
Working Cap 3,667 3,667 3,667
Total Assets Less Current Liabilities 3,667 3,667 3,667
Long-term Liabilities 0 0 0
Net Assets 3,667 3,667 3,667
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,667 3,667 3,667
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.9%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 46.2% 46.2% 46.2%
Net Current Assets Liabilities 53.8% 53.8% 53.8%
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 53.8% 53.8% 53.8%
Capital Employed - - -
Total Assets Less Current Liabilities 53.8% 53.8% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 2.2
Solvency Ratio 2.2 2.2 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,817 6,817 6,817
Debt 3,150 3,150 3,150
Net Assets/Debt 3,667 3,667 3,667
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 CV37 6QB
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AVIDITY IP HOLDINGS LTD
3-4 THE QUADRANT, HOYLAKE, WIRRAL, MERSEYSIDE, CV37 6QB
BEETOCK LIMITED
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STRATFORD UPON AVON AND DISTRICT CITIZENS ADVICE BUREAU
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Document Filings
Confirmation statement made on 18 September 2025 with updates
Cessation of Ip Cluster Group Limited as a person with significant control on 17 June 2025
Certificate of change of name
Notification of Tdi Greenway Holdings Limited as a person with significant control on 17 June 2025
Confirmation statement made on 13 March 2025 with updates
Confirmation statement made on 13 March 2024 with updates
Confirmation statement made on 13 March 2023 with no updates
Confirmation statement made on 13 March 2022 with updates
Notification of Ip Cluster Group Limited as a person with significant control on 3 May 2021
Cessation of Box Clever Digital Limited as a person with significant control on 3 May 2021
Resolutions
Confirmation statement made on 13 March 2021 with no updates
Director's details changed for Mr Rupert Jonathan Symons on 11 June 2020
Appointment of Mr Rupert Jonathan Symons as a director on 5 June 2020
Termination of appointment of Shaun O'brien as a director on 5 June 2020
Confirmation statement made on 13 March 2020 with no updates
Termination of appointment of Alistair Michael Charles Wilson as a director on 30 August 2019
Appointment of Mr Shaun O'brien as a director on 30 August 2019
Confirmation statement made on 13 March 2019 with no updates
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