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Rallyraid Uk Limited

04346459

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

28/02/2022

total exemption full

Next accounts due

30/11/2023

Overdue

Confirmation statement

Last: 03/01/2023

Due 17/01/2024

Overdue

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

An omnibus guarantee and set-off agreement
outstanding

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

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

Insolvency History1 case

creditors voluntary liquidation09/01/2024

Christopher Brooksbank (practitioner)

CompanyRankvs 15+ SIC 93199 peers
12

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 -10Insolvency history -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

Insolvency history: -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.