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The Roots Programme C.I.C.

11389434

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

ROOM 519, ROYAL EXCHANGE OFFICES, MANCHESTER, M2 7PE
Incorporated 30/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

85520
Cultural education

Officers

Ms Ruth Ibegbuna

director · Since 30/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Ms Roxanne Chen

director · Since 13/09/2020

CREATIVE FREELANCER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Ms Ruth Ibegbuna

75–100% votes
Appoint directors

British · United Kingdom · Age 50

Room 519, Royal Exchange Offices, Old Bank Street, Manchester, M2 7PE

Notified 30/05/2018

CompanyRankvs 622+ SIC 85520 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 14.33× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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90
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90
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90
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622The Roots Programme C.I.C.
72
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.

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 31/05/2020

Turnover

£14k

Annual revenue

Net Worth

£18k

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

£18k

Working capital

Current Assets

£19k

Current Liabilities

£1k

Cost of Sales

£2k

Gross Profit

£12k

Admin Expenses

£18k

Operating Profit

-£6k

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202014.33-£1k
20194.33—

Derived from filed accounts. Not audited figures.