RATCAT PRODUCTIONS LIMITED
Executive Summary
RATCAT PRODUCTIONS LIMITED shows a strong liquidity position and growing net assets, indicating good financial health and operational cash flow. The company is well-placed to meet short-term obligations but should consider strengthening its equity base for greater resilience. Transparent profit reporting and proactive cash flow management will support sustainable growth and financial wellness.
View Full Analysis Report →- Legal registered address
- Amelia House Crescent Road Worthing England BN11 1RL Copied!
Latest financial results as of 29 September 2025- Cash in bank
- £290.89k
- Current assets
- £312.27k
- Current creditors
- £225.23k
- Shareholders funds
- £91.79k
View full financial accounts- Cash in bank
- £290.89k
- Current assets
- £312.27k
- Current creditors
- £225.23k
- Shareholders funds
- £91.79k
- Company number
- 13188021 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 8 February 2025
Next statement due by 22 February 2026
Nature of business (SIC)
59112 - Video production activities
Latest company documents
| Date | Description |
|---|---|
| 16/09/2516 September 2025 New | Change of details for Mr Peter James Dale as a person with significant control on 2025-09-15 |
| 16/09/2516 September 2025 New | Director's details changed for Mr Andrew Edward Dale on 2025-09-15 |
| 16/09/2516 September 2025 New | Director's details changed for Mr Peter James Dale on 2025-09-15 |
| 16/09/2516 September 2025 New | Change of details for Mr Andrew Edward Dale as a person with significant control on 2025-09-15 |
| 15/09/2515 September 2025 New | Registered office address changed from Europa House Goldstone Villas Hove BN3 3RQ United Kingdom to Amelia House Crescent Road Worthing BN11 1RL on 2025-09-15 |
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