Rallymoto Limited
09864862
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 10/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 10 other boards
Persons with Significant Control
Mr Robert Michael Hughes
British · England · Age 63
Greyshott 1a, 70 Copt Elm Road, Cheltenham, GL53 8AW
Notified 01/05/2016
CompanyRankvs 6037+ SIC 93199 peers60
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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 31/12/2024
Net Worth
£50k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£3k
Current Liabilities
£78k
Fixed Assets
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | +£13k |
| 2023 | 0.20 | +£15k |
| 2022 | 0.23 | -£6k |
| 2021 | 0.18 | +£28k |
| 2020 | 0.88 | -£406 |
| 2019 | 1.37 | -£403 |
| 2018 | 0.50 | -£297 |
| 2017 | 1.24 | — |
Derived from filed accounts. Not audited figures.