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Root Media Consultancy Limited

05011035

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

550 VALLEY ROAD, NOTTINGHAM, NG5 1JJ
Incorporated 09/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Katherine Louise Parkes

secretary · Since 09/01/2004

ADVERTISING

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Gary James Parkes

director · Since 09/01/2004

ADVERTISING

BRITISH · UNITED KINGDOM · Age 67

Mrs Katherine Louise Parkes

director · Since 09/01/2004

ADVERTISING

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Gary James Parkes

25–50% shares

British · United Kingdom · Age 67

550, Valley Road, Nottingham, NG5 1JJ

Notified 09/01/2017

Mrs Katherine Louise Parkes

25–50% shares

British · United Kingdom · Age 62

550, Valley Road, Nottingham, NG5 1JJ

Notified 09/01/2017

CompanyRankvs 16496+ SIC 73110 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
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.

Employees11/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£132k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£70k

Current Liabilities

£202k

Fixed Assets

-£104

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£4k
VAT£3k

Director Loans

Company owes directors£49k

Balance Sheet

Assets less current liabilities-£132k
Signed by Mr G J Parkes 27 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.35-£30k£56k
20230.55-£27k£4k
20220.71-£110k£599k
20211.51-£30k
20201.82+£2k
20191.88+£5k
20181.66

Derived from filed accounts. Not audited figures.