CATALYST COMMODITIES LTD
Company number 09090254 · Active · Waterlooville PO7 7YH
CATALYST COMMODITIES LTD is an active private limited company (company number 09090254) incorporated on 17 June 2014, registered in Waterlooville. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £188k and cash of £1.67m, with 6 employees on average. Net assets rose 3220% on the prior period (£5,650).
By net assets it sits in the top quarter of 109 comparable companies in Portsmouth (median £4,178, upper quartile £26k).
Key dates
- Incorporated
- 17 June 2014
- Next accounts due
- 30 March 2027 — in 163 days
- Confirmation statement due
- 1 July 2027 — in 256 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 63990
- Other information service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £188k | £1.67m | £388k | £381k | — | £1.76m | 6 |
| 30 June 2024 | £5,650 | £1.34m | £325k | £138k | — | £642k | 5 |
| 30 June 2023 | — | — | — | — | — | — | — |
- Current ratio
- 5.39 — comfortable
- Cash per employee
- £278k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £187,607 at 2025-06-30
- +8 Net assets growing — +3220.5% vs prior period
- +8 Comfortable liquidity — Current ratio 5.39
- +4 Cash reserves — Cash £1,668,051
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2014-06-17 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Saint Florent Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 25 June 2026
- Paul Samuel Monk — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016 · ceased 25 June 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Portsmouth
Same activity (other information service activities n.e.c.), closest in incorporation date.
- STEPPING STONE LEARNING SOLUTIONS LTD — Chichester, inc. Apr 2014
- VERANTI HOLDINGS LTD — Waterlooville, inc. Oct 2014
- LIZARD EVENTS LIMITED — Portsmouth, inc. Jan 2014
- DIGITECK SOLUTIONS LTD — Portsmouth, inc. Dec 2014
- THE BUSINESS GROWTH SCRIPT COMPANY LIMITED — Emsworth, inc. Dec 2014
- BEYOND ENCRYPTION LTD — Fareham, inc. Dec 2013
Reminders for CATALYST COMMODITIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.