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Rallyraid Uk Limited

04346459

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GROUND FLOOR OFFICES RIVERSIDE MILLS, ELLAND, HX5 0RY
Incorporated 03/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Dawn Elizabeth Round

director · Since 03/01/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Paul Round

director · Since 03/01/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Mr Mark Round

secretary · Since 28/02/2023

Persons with Significant Control

Roundabout Investments Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Houndgate Lodge, 9 Coal Pit Lane, Huddersfield, HD8 8PL

Reg: 03242812 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/12/2006Registered 09/12/2006

CompanyRankvs 15+ SIC 93199 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2022

Net Worth

-£141k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£55k

Current Liabilities

£197k

Fixed Assets

£33k

Debtors

£29k

5avg. employees

Balance Sheet

Assets less current liabilities-£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.28+£57k
20210.27—

Derived from filed accounts. Not audited figures.