Rally Travel Limited
04120061
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
secretary · Since 30/11/2000
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 30/11/2000
TOUR OPERATOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 12/02/2001
TOUR OPERATOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mr David Eric Hutchinson
British · England · Age 55
The Paddock, Main Street, York, YO26 9TD
Notified 01/11/2016
CompanyRankvs 123+ SIC 79120 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£125k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£291k
Working capital
Current Assets
£287k
Current Liabilities
£15k
Fixed Assets
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.33 | +£697 |
| 2024 | 16.09 | +£31k |
| 2023 | 5.05 | -£25k |
| 2022 | 17.02 | +£4k |
| 2021 | 9.97 | — |
Derived from filed accounts. Not audited figures.