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Uk And Irish Roots Limited

09843691

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

3 THE SQUARE, CHELTENHAM, GL54 5DJ
Incorporated 27/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Andrew Carl Baillie

director · Since 27/10/2015

RESEARCHER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Helen Elizabeth Baillie

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Helen Elizabeth Baillie

25–50% shares

British · England · Age 62

3, The Square, Cheltenham, GL54 5DJ

Notified 01/07/2016

Mr Andrew Carl Baillie

25–50% shares

British · England · Age 61

3, The Square, Cheltenham, GL54 5DJ

Notified 01/07/2016

CompanyRankvs 68625+ SIC 96090 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength1/25 pts

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

Employees13/15 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.

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 31/10/2024

Net Worth

-£124k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£152k

Current Liabilities

£280k

Fixed Assets

£6k

Debtors

£36k

3avg. employees

Balance Sheet

Assets less current liabilities-£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£14k
20230.50-£23k
20220.31-£24k
20210.48
20200.72
20190.66
20180.81

Derived from filed accounts. Not audited figures.