New Roots Children'S Services Limited
10891849
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 31/07/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
CompanyRankvs 2794+ SIC 87900 peers62
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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 31/07/2025
Net Worth
£1
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£222k
Current Liabilities
£105k
Fixed Assets
£103k
Debtors
£165k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.11 | — |
| 2024 | 0.97 | — |
| 2023 | 0.56 | — |
| 2022 | 1.04 | +£106k |
| 2021 | — | +£6k |
| 2020 | 0.37 | -£13k |
| 2019 | 0.24 | — |
Derived from filed accounts. Not audited figures.