# RA&GG LTD (11422981)

> RA&GG LTD is an active private limited company (company number 11422981) incorporated on 19 June 2018, registered in Derby. Its registered activity is motion picture production activities (SIC 59111). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £172k and cash of £341k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 15% on the prior period (£202k).

- Status: Active
- Incorporated: 2018-06-19
- Registered office: Derby, DE21 7JG
- SIC 59111: Motion picture production activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-03
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 52 comparable companies in Derby (median £3,071, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £172k | £341k | £6,729 | £178k | — | — | 1 |
| 2024-07-31 | £202k | £427k | £2,307 | £229k | — | — | 1 |

current ratio 1.95; size band micro.

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

- Net assets above zero: Net assets £172,456 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.95
- Cash at bank of £50,000 or more: Cash £341,097
- Incorporated five or more years ago: Incorporated 19 June 2018

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

## Persons with significant control

- Mrs Raffaella Giovannetti — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-06-19

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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/11422981
HTML: https://firmoscan.com/company/11422981-ra-gg-ltd