£16k
−37%vs Mar 2025Active11225802Private limited companyWarwick
RATGATE LIMITED
B69/10001
Summary
RATGATE LIMITED is an active private limited company (company number 11225802) incorporated on 26 February 2018, registered in Warwick. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2026, showing net assets of £16k and cash of £55k, with 2 employees on average. Net assets fell 37% on the prior period (£25k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 864 comparable companies in Coventry (median £1,345, upper quartile £23k).
02
Key dates
- Incorporated
- 26 February 20188 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 12 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£55k
+2%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £16k | £55k | £24k | — | — | — | 2 |
| 31 March 2025 | £25k | £53k | £27k | — | — | — | 2 |
| 31 March 2024 | £36k | £41k | £27k | — | — | — | 2 |
Cash per employee£27kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £16,180 at 2026-03-31 |
| −8 | Net assets falling-36.5% vs prior period |
| +4 | Cash reservesCash £54,574 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2018-02-26 (9 years) |
| 69 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr William Carroll
- owns 25–50% of shares
- Mr John Hamilton
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 141 days
- Accounts period endNet assets £16k · small accounts
- Accounts period endNet assets £25k · small accounts
- Accounts period endNet assets £36k · small accounts
- Incorporated
08
Similar companies in Coventry
- RAPPORT INTERPRETING LIMITEDRugby · inc. Feb 2018
- MIRA BUSINESS LIMITEDSoutham · inc. Feb 2018
- GLITTER GLITTER ON THE WALL LIMITEDCoventry · inc. Feb 2018
- DGS TECHNICAL SERVICES INC UK LIMITEDCoventry · inc. Feb 2018
- FLEURS U.K. LTDCoventry · inc. Mar 2018
- ISLINGTON EDUCATION LIMITEDCoventry · inc. Mar 2018
All companies incorporated on 26 February 2018 · in Feb 2018.
09
Reminders for RATGATE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.