RALLI DESIGN LIMITED

DEVONSHIRE HOUSE, 582 HONEYPOT LANE, STANMORE, MIDDLESEX, HA7 1JS

Company Number: 07364722
Incorporation date: 03-Sep-2010
Status: Active - Proposal to Strike off
Entity type: Private Limited Company

SIC codes:
46440 Wholesale of china and glassware and cleaning materials





SUMMARY

This company is 13.6 years old and is currently active - proposal to strike off. It is controlled by Mr Louis Alexander George Ralli. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -29.6 thousand which has worsened since the previous year's figure of GBP -28.7 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -845 in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -29.7 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2022 GBP 112 643 30,223 105 -29,684 -29,579
30-Sep-2021 GBP 168 643 29,378 105 -28,839 -28,734
30-Sep-2020 GBP 178 514 28,160 105 -27,750 -27,645
30-Sep-2019 GBP 256 622 27,600 105 -27,082 -26,977
30-Sep-2018 GBP 60 464 26,784 105 -26,424 -26,319
30-Sep-2017 GBP 526 1,028 26,811 105 -25,887 -25,782
30-Sep-2016 GBP 617 1,245 26,468 105 -24,406 -24,301
30-Sep-2015 GBP 987 2,713 24,702 105 -20,941 -20,836
30-Sep-2014 GBP 3,168 4,464 23,681 105 -19,322 -19,217
30-Sep-2013 GBP 4,537 5,988 24,375 105 -18,492 -18,387
30-Sep-2012 GBP 4,130 5,925 25,285 20,995 105 -19,465 -19,360
30-Sep-2011 GBP 6,539 11,473 2,750 20,995 105 -12,377 -12,272

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned James Michael ALEXANDROFF 31 Jan 2011 10 Aug 2012 Director British 2 - 81 (10.0%)
Active Louis Alexander George RALLI 03 Sep 2010 Director British 1 - 01 (100.0%)
Active Sophie Loula RALLI 03 Sep 2010 Director British 1 - 01 (100.0%)
Number of active directors: 2
Average tenure of active directors: 13.6 years
Average tenure of resigned directors: 1.5 years
Average active director Dissolution Rate: 100.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
RALLI DESIGN LIMITED (07364722) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RALLI DESIGN LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46440 Wholesale of china and glassware and cleaning materials)

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NATIONWIDE HYGIENE SUPPLIES LIMITED NATIONWIDE HOUSE, PEAK BUSINESS PARK, FOXWOOD ROAD, CHESTERFIELD, DERBYSHIRE, S41 9RF 02074515 2017-12-31 22,813,702 0
ROMA INTERNATIONAL PLC VICTORY HOUSE VISION PARK, CHIVERS WAY HESTON, CAMBRIDGE, CAMBRIDGESHIRE, CB24 9ZR 00858471 2017-12-31 5,045,204 0
THORNE CLEANING SOLUTIONS LIMITED UNIT 20 ACORN INDUSTRIAL PARK, CRAYFORD ROAD, DARTFORD, KENT, DA1 4AL 07572264 2018-04-30 1,195,862 0
CATERFIT (UK) LIMITED SUITE 5 2ND FLOOR BULMAN HOUSE, REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS 08950630 2018-03-31 583,716 0 46750-Wholesale of chemical products
KINGFISHER RIVER LIMITED 127C HOLLAND ROAD, LONDON, W14 8AS 07439536 2019-03-31 348,420 0
BLUE DOT POTTERY LTD. UNIT 4A MILBROOKE BUSINESS PARK HOE LANE, NAZEING, WALTHAM ABBEY, UNITED KINGDOM, EN9 2RJ 08668330 2018-08-31 168,532 0 47890-Retail sale via stalls and markets of other goods
A KIND OF MAGICK LIMITED 229 NOTTINGHAM ROAD, EASTWOOD, NOTTINGHAM, UNITED KINGDOM, NG16 3GS 09816343 2018-10-31 66,373 0
B D ITALIAN LIMITED 9 EDWARD PLACE, NETHER EDGE, SHEFFIELD, SOUTH YORKSHIRE, S11 9DS 06133802 2018-03-31 51,839 0
KATALYST CONSUMER PRODUCTS LIMITED UK COMPANY SECRETARIES LTD, 11 CHURCH ROAD, GREAT BOOKHAM, SURREY, KT23 3PB 09291044 2018-10-31 9,123 0

LIQUIDATION RISK (BETA)



This company is Active - Proposal to Strike off. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 71.1% 73.9% 76.8% High
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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