Roots Systems Limited
01676736
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 12/04/1991
ENGINEER
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
director · Since 18/07/2013
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 77
Also on 292 other boards
director · Since 06/02/2015
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
secretary · Since 21/09/2017
Former
secretary · Resigned 21/09/2017
director · Resigned 28/03/2020
Persons with Significant Control
Roots Systems Group Limited
1, Millennium Place, Tiverton, EX16 6SB
Reg: 16474953 · Companies House · Limited
Notified 01/06/2025
Former PSCs
Rotolok (Holdings) Ltd
Ceased 01/06/2025
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
1 MILLENNIUM PLACE
TIVERTON
CompanyRankvs 758+ SIC 28990 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£83k
Cash in the bank
Profit Before Tax
-£5k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£5.5M
Current Liabilities
£3.0M
Fixed Assets
£362k
Debtors
£4.1M
Cost of Sales
£7.5M
Admin Expenses
£2.4M
Profit After Tax
£151
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£0 |
| 2025 | 1.82 | — |
Derived from filed accounts. Not audited figures.