# WE ARE RALLY LTD (12148693)

> WE ARE RALLY LTD is an active private limited company (company number 12148693) incorporated on 9 August 2019, registered in Bristol. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 August 2025, showing net assets of £169k and cash of £188k, with 0 employees on average. Net assets fell 11% on the prior period (£189k).

- Status: Active
- Incorporated: 2019-08-09
- Registered office: Bristol, BS8 1PD
- SIC 70229: Management consultancy activities other than financial management
- SIC 73110: Advertising agencies
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,919 comparable companies in Bristol (median £5,683, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £169k | £188k | £2,549 | £22k | — | — | 0 |
| 2024-08-31 | £189k | £193k | £12k | £17k | — | — | 0 |

current ratio 8.6; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £169,078 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.6
- Cash at bank of £50,000 or more: Cash £187,940
- Incorporated five or more years ago: Incorporated 9 August 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul De Gregorio — owns 25–50% of shares, since 2019-08-09
- Mrs Sarah Katharine De Gregorio — owns 25–50% of shares, since 2023-06-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12148693
HTML: https://firmoscan.com/company/12148693-we-are-rally-ltd