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Rooted Vegetarian Cafe Limited

11164950

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COURTYARD, TROWBRIDGE, BA14 8EA
Incorporated 23/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Nicholas Mario Rajan Peter

director · Since 23/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Nicholas Mario Rajan Peter

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

52, Newbridge Road, Bath, BA1 3JZ

Notified 23/01/2018

Former PSCs

Michelle Dianne Peace

Ceased 08/09/2023

CompanyRankvs 1694+ SIC 56102 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/04/2025

Net Worth

£97k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£205k

Current Liabilities

£116k

Fixed Assets

£21k

Debtors

£30k

16avg. employees-2

Tax at Year End

Corp tax£27k
VAT£19k

Director Loans

Directors owe company£26k

Balance Sheet

Assets less current liabilities£109k
Signed by Mr N Peter 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.76+£38k£385k
20241.61+£6k£482k
20231.71-£31k£469k
20222.37+£108k£551k
20211.36

Derived from filed accounts. Not audited figures.