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Rali Bae Ceredigion Limited

11886888

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

BRYNOLWG, TALYBONT, SY24 5DP
Incorporated 18/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Peter Alwyn Lewis

director · Since 18/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Irfon Llyr Benjamin Richards

director · Since 18/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Evan Justin Jones

director · Since 15/11/2022

FARMER

BRITISH · WALES · Age 51

Also on 1 other board

Mr Richard Charles Jukes

director · Since 31/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Edryd Evans

director · Since 14/03/2024

COMPANY DIRECTOR

WELSH · WALES · Age 57

Persons with Significant Control

Aberystwyth & District Motor Club Limited

25–50% shares
25–50% votes

Ty Capel Cynon, Llanfihangel-Y-Creuddyn, Aberystwyth, SY23 4JZ

Reg: 01816838 · Companies House · Limited Company

Notified 05/07/2024

Teifi Valley Motor Club Limited

25–50% shares
25–50% votes

Riverside, 4 Gloster Row, Cardigan, SA43 1DL

Reg: 03455671 · Companies House · Limited Company

Notified 05/07/2024

Lampeter And District Motor Club Limited

25–50% shares
25–50% votes

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

CompanyRankvs 12726+ SIC 93199 peers
44

Financial strength9th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Leicester Racecourse Holdings Limited
90
2The Auto-Cycle Union Limited
90
3Maidenhead Golf Club Limited(The)
90
4Ludlow Race Club Limited(The)
90
5Fakenham Racecourse Limited
90
6Michael Stoute Limited
90
7Darlington Golf Club (Members) Limited(The)
90
8Hebron Hall Limited
90
9R. Hannon Limited
90
10M-Sport Limited
90
12726Rali Bae Ceredigion Limited
40
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 30/06/2024

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£76k

Current Liabilities

£98k

6avg. employees+6

Balance Sheet

Assets less current liabilities-£22k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£63k
20232.26+£24k
20223.63-£368
20219.66-£731
20204.89—

Derived from filed accounts. Not audited figures.