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Roots2music Limited

04434353

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE A4 DESIGN WORKS WILLIAM STREET, GATESHEAD, NE10 0JP
Incorporated 09/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Anthony Reynolds

secretary · Since 09/05/2002

UNEMPLOYED

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Anthony Reynolds

director · Since 09/05/2002

IDENTITY AND PASSPORT OFFICE C

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Anthony Reynolds

25–50% shares

British · United Kingdom · Age 74

Suite A4 Design Works, William Street, Gateshead, NE10 0JP

Notified 06/04/2016

CompanyRankvs 30231+ SIC 47910 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/05/2025

Turnover

£175

Annual revenue

Net Worth

-£310k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£82k

Current Liabilities

£14k

Fixed Assets

£0

Profit After Tax

-£6k

Balance Sheet

Depreciation£0
Assets less current liabilities£68k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.90-£6k
20245.86-£6k
20235.97-£6k
20226.01-£6k
20216.00-£7k
20206.08+£3k
20195.26-£6k
20185.07

Derived from filed accounts. Not audited figures.