# RATEL LIMITED (08005423)

> RATEL LIMITED is an active private limited company (company number 08005423) incorporated on 26 March 2012, registered in Sheffield. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2024, showing net assets of £25k and cash of £225k, with 26 employees on average. Net assets rose 19% on the prior period (£21k).

- Status: Active
- Incorporated: 2012-03-26
- Registered office: Sheffield, S3 8GG
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 557 comparable companies in Sheffield (median £10, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £25k | £225k | £90k | — | — | — | 26 |
| 2023-12-31 | £21k | £243k | £78k | — | — | — | 29 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £24,600 at 31 December 2024
- Net assets up 10% or more on the prior period: +19.3% vs prior period
- Cash at bank of £50,000 or more: Cash £224,583
- Incorporated five or more years ago: Incorporated 26 March 2012
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jeremy Peter Massarella — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08005423
HTML: https://firmoscan.com/company/08005423-ratel-limited