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Carta Rallye Limited

08840343

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

61 HIGH STREET, WOKING, GU24 8AF
Incorporated 10/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr Christopher Michael Edouard Armelin

director · Since 10/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Christopher Michael Edouard Armelin

75–100% shares

British · United Kingdom · Age 61

61, High Street, Woking, GU24 8AF

Notified 01/05/2016

CompanyRankvs 1127+ SIC 79909 peers
56

Financial strength21th percentile among SIC peers · 5/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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 31/01/2025

Net Worth

-£758

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£132k

Current Liabilities

£120k

Fixed Assets

£5k

Debtors

£65k

2avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.10£113k
20241.04+£65k£129k
20230.80£108k

Derived from filed accounts. Not audited figures.