£7.53m
+6%vs Dec 2024Active02192130Private limited companySwalecliffe
RALLY DESIGN LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Rally Design Limited sell?
Registered activity: Wholesale trade of motor vehicle parts and accessories (SIC 45310). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RALLY DESIGN LIMITED is an active private limited company (company number 02192130) incorporated on 11 November 1987, registered in Swalecliffe. Its registered activity is wholesale trade of motor vehicle parts and accessories (SIC 45310). Latest small accounts cover the period ending 31 December 2025, showing net assets of £7.53m and cash of £5.00m, with 14 employees on average. Net assets rose 6% on the prior period (£7.09m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 83 comparable companies in Kent (median £10k, upper quartile £100k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 November 198738 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 25 November 2026in 28 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 45310
- Wholesale trade of motor vehicle parts and accessories
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£5.00m
+10%vs Dec 2024Not reported
14
−7%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £7.53m | £5.00m | £59k | £1.03m | — | — | 14 |
| 31 December 2024 | £7.09m | £4.55m | £89k | £1.05m | — | — | 15 |
| 31 December 2023 | £6.83m | £4.21m | £77k | £953k | — | — | 15 |
Current ratio5.49Current assets ÷ creditors within one year
Cash per employee£357kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £7,529,712 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.49
- Cash at bank of £50,000 or moreCash £5,000,229
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 November 1987
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 337 days
- Confirmation statement duein 28 days
- Accounts period endNet assets £7.53m · small accounts
- Accounts period endNet assets £7.09m · small accounts
- Accounts period endNet assets £6.83m · small accounts
- Incorporated
08
Similar companies in Kent
- SOUTHERN COUNTIES TRUCK AND TRAILER PARTS LIMITEDMaidstone, · inc. Aug 1987
- C.D. SUPPLIES LIMITEDSheerness · inc. Aug 1990
- GRAN DISTRIBUTION LIMITEDKent · inc. Jan 1985
- WHEELWRIGHT LIMITEDGillingham · inc. Jan 1985
- M.J. ALLEN AUTOMOTIVE LTDAshford · inc. Nov 1984
- CASTLE AUTOMOTIVE & ENGINEERING SUPPLIES LIMITEDFaversham · inc. Jun 1993
All companies incorporated on 11 November 1987 · in Nov 1987.
09
Reminders for RALLY DESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.