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Rally Capital Limited

08305509

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 SHALCOMB STREET, LONDON, SW10 0HY
Incorporated 23/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Anthony Murphy

director · Since 23/11/2012

NONE

IRISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Suzy Murphy

director · Since 02/07/2018

DIRECTOR AND ARTIST

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Stephen Anthony Murphy

25–50% shares
25–50% votes

Irish · United Kingdom · Age 63

12, Shalcomb Street, London, SW10 0HY

Notified 09/11/2016

Suzy Murphy

25–50% shares
25–50% votes

British · United Kingdom · Age 62

12, Shalcomb Street, London, SW10 0HY

Notified 09/11/2016

CompanyRankvs 41657+ SIC 64209 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity14/15 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 30/11/2024

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£869k

Working capital

Current Assets

£18k

Current Liabilities

£905k

Fixed Assets

£844k

0avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£7k
20230.02+£622
20220.01+£12k
20210.00-£19k
20200.43+£14k
20190.39-£57k
20180.64

Derived from filed accounts. Not audited figures.