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
- Europa House Goldstone Villas Hove United Kingdom BN3 3RQ Copied!
Latest financial results as of 1 August 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 |
|---|---|
| 27/03/2527 March 2025 | Confirmation statement made on 2025-02-08 with no updates |
| 03/10/243 October 2024 | Total exemption full accounts made up to 2024-02-29 |
| 27/09/2427 September 2024 | Change of details for Mr Andrew Edward Dale as a person with significant control on 2024-08-23 |
| 27/09/2427 September 2024 | Director's details changed for Mr Andrew Edward Dale on 2024-08-23 |
| 26/09/2426 September 2024 | Director's details changed for Mr Peter James Dale on 2021-02-09 |
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