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Rootsquared Ltd

10569802

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OVER DEAN, COOKHAM DEAN, SL6 9PH
Incorporated 18/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities
70229
Management consultancy activities

Officers

Mr Peter Colin Ward

director · Since 18/01/2017

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 70

Mr David Ward

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Peter Colin Ward

25–50% shares

British · England · Age 70

Over Dean, Bigfrith Lane, Cookham Dean, SL6 9PH

Notified 18/01/2017

Mr David Ward

50–75% shares
50–75% votes

British · England · Age 45

Over Dean, Bigfrith Lane, Cookham Dean, SL6 9PH

Notified 01/02/2022

Former PSCs

Mr Ian Michael Bamford

Ceased 01/02/2022

Mr Richard Keith Gibbs

Ceased 29/04/2020

CompanyRankvs 6807+ SIC 63110 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 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.

Longevity9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

-£45k

Balance sheet strength

Cash

£949

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£12k

Current Liabilities

£57k

Fixed Assets

£365

Debtors

£11k

2avg. employees

Tax at Year End(2022)

VAT£960

Director Loans(2023)

Company owes directors£1k
Directors owe company£1k

Balance Sheet

Assets less current liabilities-£45k
Signed by Mr P Ward 04/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.21-£22k—
20240.77-£15k—
20230.61-£11k—
20221.21-£10k£19k
20213.94-£18k£19k
202013.26-£5k£26k
20194.44—£26k

Derived from filed accounts. Not audited figures.