# ROCAT HOLDINGS LTD (12509232)

> ROCAT HOLDINGS LTD is an active private limited company (company number 12509232) incorporated on 10 March 2020, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£48k, with 1 employee on average. Net assets fell 361% on the prior period (−£10k).

- Status: Active
- Incorporated: 2020-03-10
- Registered office: London, W1W 6AN
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£48k | — | — | £1.01m | — | — | 1 |
| 2024-03-31 | −£10k | — | — | £10k | — | — | 1 |

current ratio 0.09; size band micro.

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

- Net assets below zero: Net assets £-47,880 at 31 March 2025
- Net assets down 25% or more on the prior period: -360.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.09
- Incorporated five or more years ago: Incorporated 10 March 2020

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

## Persons with significant control

- Mrs Tara Lian Falk — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2020-03-10
- Mr Tim Mitchell — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-11-12

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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/12509232
HTML: https://firmoscan.com/company/12509232-rocat-holdings-ltd