Company Overview
Catalyst Fund Management Limited is a Dissolved Private Limited Company.
Registered Address

68 Lombard Street, London, EC3V 9LJ
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Companies House Data
Company NameCATALYST FUND MANAGEMENT LIMITED
Company Number05986176
Registered Office Address68 Lombard Street
 EC3V 9LJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2013
Accounts Last Made Up Date31/12/2011
Accounts Account CategoryFULL
Returns Next Due Date30/11/2013
Returns Last Made Up Date02/11/2012
Previous Company NameChanged Date
CATALYST EQUITY FUND MANAGEMENT LIMITED03 Oct 2008
C.I.G. FUND MANAGERS LIMITED13 Feb 2008
Directors & Members
Show Resigned
Tim Roberts - Director
(British, 74 years old, born March 1952)
Appointed 15 February 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Tim Roberts
CATALYST STARGATE INVESTMENTS LIMITED
SQUARE MILE CAPITAL INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 0 0 0
Current Assets 132,074 164,855 141,164
Creditors Due Within One Year 27,289 41,183 1,000
Working Cap 104,785 123,672 140,164
Total Assets Less Current Liabilities 104,785 123,672 140,164
Long-term Liabilities 0 0 0
Net Assets 104,785 123,672 140,164
Share Capital & Reserves
Share Cap 5,100 5,100 5,100
Profit & Loss Reserves -45,215 -26,328 -9,836
Other Reserves 144,900 144,900 144,900
Shareholders Funds 104,785 123,672 140,164
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 82.3% 56.6% 1.8%
Cash Bank In Hand 17.7% 43.4% 98.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 20.7% 25.0% 0.7%
Net Current Assets Liabilities 79.3% 75.0% 99.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.3% 75.0% 99.3%
Called Up Share Capital 3.9% 3.1% 3.6%
Share Capital Allotted Called Up Paid 3.9% 3.1% 3.6%
Profit Loss Account Reserve -34.2% -16.0% -7.0%
Shareholder Funds 79.3% 75.0% 99.3%
Capital Employed - - -
Total Assets Less Current Liabilities 79.3% 75.0% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Liquidity Ratio 4.8 4.0 141.2
Solvency Ratio 4.8 4.0 141.2
Reserves to Assets -0.3 -0.2 -0.1
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-Dec-2011 31-Dec-2010 31-Dec-2009
Assets 132,074 164,855 141,164
Debt 27,289 41,183 1,000
Net Assets/Debt 104,785 123,672 140,164
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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for voluntary strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Second filing of AR01 previously delivered to Companies House made up to 2 November 2012
Termination of appointment of Brian Rayment as a director
Termination of appointment of Alberto Gil as a secretary
Annual return made up to 2 November 2012 with full list of shareholders
Director's details changed for Brian John Rayment on 3 November 2011
Registered office address changed from 11 Grosvenor Hill London W1K 3QA England on 17 October 2012
Termination of appointment of James Dale as a director
Termination of appointment of Timothy Toyne Sewell Dl as a director
Termination of appointment of Edward Razzall as a director
Termination of appointment of James Dale as a director
Registered office address changed from 23Rd Floor 125 Old Broad Street London EC2N 1AR on 20 June 2012
Annual return made up to 2 November 2011 with full list of shareholders
Termination of appointment of Alison Moran as a secretary
Termination of appointment of Alison Moran as a secretary
Appointment of Mr Alberto Gil as a secretary
Appointment of Mr James Hall Dale as a director
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