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The Roots Organisation Ltd

09731144

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

28 THE MALL, LONDON, N14 6LN
Incorporated 13/08/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

02400
Support services to forestry

Officers

Miss Fiona Cameron

director · Since 31/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Miss Fiona Cameron

25–50% shares

British · England · Age 48

28, The Mall, London, N14 6LN

Notified 01/11/2018

Former PSCs

Mr Jeremy Charles O ' Neill

Ceased 01/01/2017

CompanyRankvs 245+ SIC 02400 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

Longevity11/15 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 31/08/2024

Net Worth

£178k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£206k

Current Liabilities

£39k

Fixed Assets

£11k

Debtors

£162k

2avg. employees

Tax at Year End(2022)

Corp tax£15k

Director Loans(2022)

Directors owe company£26k

Balance Sheet

Assets less current liabilities£178k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20245.34+£16k
202312.50+£47k
20228.95+£63k
20217.45+£83k
20202.26+£14k
20190.03-£81k

Derived from filed accounts. Not audited figures.