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Root Associates Limited

02569910

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 20/12/1990

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

17/03/2026

Overdue

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

90030
Artistic creation

Officers

Mr Martin James Root

director · Since 20/12/1991

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Martin James Root

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Aston House, London, N3 1LF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2007Registered 14/04/2007Satisfied 08/03/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/02/2007Registered 24/02/2007Satisfied 08/03/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/07/2003Registered 19/07/2003Satisfied 18/05/2007
charge
satisfied

M. BARDIGER LIMITED

Created 30/07/1997Registered 20/08/1997Satisfied 18/05/2007
charge
satisfied

MIDLAND BANK PLC

Created 13/03/1991Registered 16/03/1991Satisfied 06/12/2001

CompanyRankvs 18093+ SIC 90030 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18093Root Associates Limited
39
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2023

Net Worth

-£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£127k

Current Liabilities

£209k

Fixed Assets

£4k

Debtors

£127k

1avg. employees-2

Tax at Year End(2016)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£79k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.61+£18k
20210.33-£18k
20200.39+£52k
20190.31-£137k
20181.03+£113k
20170.27-£65k
20160.66—

Derived from filed accounts. Not audited figures.