RATS GROUP LTD
Company number 14242541 · Active · South Shields NE33 1RA
RATS GROUP LTD is an active private limited company (company number 14242541) incorporated on 19 July 2022, registered in South Shields. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £131k and cash of £131k, with 2 employees on average. Net assets fell 70% on the prior period (£444k).
By net assets it sits in the top quarter of 842 comparable companies in Newcastle (median £100, upper quartile £93k).
Key dates
- Incorporated
- 19 July 2022
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 2 August 2027 — in 284 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £131k | £131k | — | — | — | — | 2 |
| 30 September 2024 | £444k | £443k | — | — | — | — | 2 |
- Cash per employee
- £65k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 60/100 (grade C)
- +10 Positive net assets — Net assets £130,909 at 2025-09-30
- -8 Net assets falling — -70.5% vs prior period
- +4 Cash reserves — Cash £130,799
- +4 Past first filings — Incorporated 2022-07-19
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
- Mr Ian Robert Pallas — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 19 July 2022
- Mr Sam Ian, Douglas Kirk — owns 25–50% of shares; holds 25–50% of voting rights · since 19 July 2022 · ceased 30 April 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 Newcastle
Same activity (activities of other holding companies n.e.c.), closest in incorporation date.
- CASTLEVIEW GROUP HOLDINGS LIMITED — Chester Le Street, inc. Jul 2022
- AJSD HOLDINGS LIMITED — Durham, inc. Jul 2022
- WILKINSON FAMILY HOLDINGS (NE) LIMITED — Whitley Bay, inc. Jul 2022
- GASTRO NE LTD — Sunderland, inc. Jul 2022
- MINHOCO 75 LIMITED — North Shields, inc. Jul 2022
- LANDALE CAPITAL LIMITED — Wooler, inc. Jul 2022
All companies incorporated on 19 July 2022 · in Jul 2022.
Reminders for RATS GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.