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Mmr Rallysport Limited

10661184

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 PAVILLION COURT, NORTHAMPTON, NN4 7SL
Incorporated 09/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Ms Laura Bailey

director · Since 09/03/2017

DIRECTOR

BRITISH · SPAIN · Age 38

Mr Tristan Bailey

director · Since 09/03/2017

DIRECTOR

BRITISH · SPAIN · Age 46

Persons with Significant Control

Mr Tristan Bailey

25–50% shares
25–50% votes
Appoint directors

British · Spain · Age 46

2 Pavillion Court, 600 Pavillion Drive, Northampton, NN4 7SL

Notified 09/03/2017

Mrs Laura Bailey

25–50% shares
25–50% votes
Appoint directors

British · Spain · Age 38

2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL

Notified 14/12/2022

CompanyRankvs 13534+ SIC 93199 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees11/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£345k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£100k

Current Liabilities

£517k

Fixed Assets

£71k

2avg. employees

Balance Sheet

Assets less current liabilities-£345k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£36k
20240.19-£36k
20230.20-£36k
20220.20-£41k
2021104855.00-£37k
20200.21-£273k
2019-0.22

Derived from filed accounts. Not audited figures.