Roots Floral Designs Ltd
09200790
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
Persons with Significant Control
Miss Samantha Jane Cant
British · England · Age 45
1, Broad Quay, Bristol, BS1 4DA
Notified 01/09/2016
Mr Douglas Brown
British · England · Age 44
1, Broad Quay, Bristol, BS1 4DA
Notified 03/09/2017
CompanyRankvs 798+ SIC 47760 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£15k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£68k
Current Liabilities
£38k
Fixed Assets
£9k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£2k |
| 2024 | 1.98 | -£6k |
| 2023 | 2.31 | -£30k |
| 2022 | 4.48 | +£11k |
| 2021 | 7.39 | +£1k |
| 2020 | 2.80 | +£8k |
| 2019 | 1.54 | — |
Derived from filed accounts. Not audited figures.