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Rootshell Security Ltd

11990587

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR 200 CEDARWOOD CROCKFORD LANE, BASINGSTOKE, RG24 8WD
Incorporated 13/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Tony Allen

director · Since 03/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Paul Philip Cronin

director · Since 03/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Daniel Robert White

director · Since 26/03/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Tony Prince

director · Since 01/12/2021

CYBERSECURITY EXECUTIVE

AMERICAN · UNITED STATES · Age 54

Mr Billy Wayne Smith Jr

director · Since 02/10/2023

CYBER SECURITY EXECUTIVE

AMERICAN · UNITED STATES · Age 51

Persons with Significant Control

Former PSCs

Ms Faith Armitage

Ceased 03/12/2019

Mr Tony John Allen

Ceased 06/06/2023

Mr Paul Philip Cronin

Ceased 06/06/2023

Intelisecure Limited

Ceased 18/02/2021

Rootshell Holdings Llc

Ceased 06/06/2023

CompanyRankvs 33506+ SIC 62020 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 31/12/2023

Net Worth

£246k

Balance sheet strength

Cash

£942k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.6M

Fixed Assets

£260k

Debtors

£1.7M

Profit After Tax

-£982k

47avg. employees+1

Balance Sheet

Intangible assets£229k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.99-£633k
20221.25

Derived from filed accounts. Not audited figures.