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Red Cat Creative Limited

09577132

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 5, HOVE, BN3 1JE
Incorporated 06/05/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Daniel James

director · Since 06/05/2015

PRODUCER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Daniel James

75–100% shares

British · United Kingdom · Age 43

Flat 5, 27 Holland Road, Hove, BN3 1JE

Notified 06/05/2017

CompanyRankvs 1806+ SIC 59200 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£43k

Current Liabilities

£16k

Fixed Assets

£26k

0avg. employees-1

Balance Sheet

Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£20k
20241.92-£196
20232.33+£7k
20221.88+£15k
20214.11-£6k
20202.76-£18k
20194.91+£1k
20184.41

Derived from filed accounts. Not audited figures.