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Root12 Ltd

11466016

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WISTON HOUSE, WORTHING, BN14 7QL
Incorporated 16/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr David John Banks

director · Since 16/07/2018

SOFTWARE DEVELOPER

BRITISH · SCOTLAND · Age 40

Also on 2 other boards

Robyn Drinkwater

director · Since 16/07/2018

DIRECTOR

BRITISH · SCOTLAND · Age 40

Persons with Significant Control

Mr David John Banks

25–50% shares
25–50% votes

British · Scotland · Age 40

Wiston House, 1 Wiston Avenue, Worthing, BN14 7QL

Notified 16/07/2018

Robyn Drinkwater

25–50% shares
25–50% votes

British · Scotland · Age 40

Wiston House, 1 Wiston Avenue, Worthing, BN14 7QL

Notified 16/07/2018

CompanyRankvs 1655+ SIC 85600 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 26.95× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1655Root12 Ltd
76
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.

Employees11/15 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.

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

assessment. The directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in the financial statements. Revenue recognition Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary co

Key FinancialsYear ending 31/07/2025

Net Worth

£54k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£56k

Current Liabilities

£2k

Fixed Assets

£4

Debtors

£152

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202526.95+£2k
202432.80-£30
202316.84+£3k
202216.56+£6k
20216.40—

Derived from filed accounts. Not audited figures.