We Are Rally Ltd
12148693
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 14/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Persons with Significant Control
Mr Paul De Gregorio
British · United Kingdom · Age 55
12, Whiteladies Road, Bristol, BS8 1PD
Notified 09/08/2019
Mrs Sarah Katharine De Gregorio
British · England · Age 53
12, Whiteladies Road, Bristol, BS8 1PD
Notified 14/06/2023
CompanyRankvs 42630+ SIC 70229 peers67
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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 31/08/2025
Net Worth
£169k
Balance sheet strength
Cash
£188k
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£190k
Current Liabilities
£22k
Fixed Assets
£971
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.60 | -£20k |
| 2024 | 12.24 | -£31k |
| 2023 | 8.12 | — |
Derived from filed accounts. Not audited figures.