Rali Bae Ceredigion Limited
11886888
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: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 18/03/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 18/03/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 31/08/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Former
director · Resigned 10/02/2022
director · Resigned 15/11/2022
director · Resigned 01/03/2024
director · Resigned 01/03/2024
director · Resigned 01/03/2024
director · Resigned 14/03/2024
Persons with Significant Control
Aberystwyth & District Motor Club Limited
Ty Capel Cynon, Llanfihangel-Y-Creuddyn, Aberystwyth, SY23 4JZ
Reg: 01816838 · Companies House · Limited Company
Notified 05/07/2024
Teifi Valley Motor Club Limited
Riverside, 4 Gloster Row, Cardigan, SA43 1DL
Reg: 03455671 · Companies House · Limited Company
Notified 05/07/2024
Lampeter And District Motor Club Limited
12, Station Terrace, Llanybydder, SA40 9XX
Reg: 08866418 · Companies House · Limited Company
Notified 05/07/2024
Former PSCs
Newtown & District Automobile Club Limited
Ceased 05/07/2024
Aberystwyth & District Motor Club Limited
Ceased 05/07/2024
Teifi Valley Motor Club Limited
Ceased 05/07/2024
Lampeter And District Motor Club Limited
Ceased 05/07/2024
Change History
Active
Private Limited Company
BRYNOLWG
TALYBONT
CompanyRankvs 3433+ SIC 93199 peers68
Show leaderboard
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 31/12/2025
Net Worth
£36k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£110k
Current Liabilities
£75k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£58k |
| 2024 | 0.78 | -£63k |
| 2023 | 2.26 | — |
Derived from filed accounts. Not audited figures.