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Roots Asset Management Ltd

12207474

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)
  • Negative net worth (-10)

Details

UNIT E,, PRESTON, PR1 1PB
Incorporated 15/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46420
Wholesale of clothing and footwear
66300
Fund management activities
68100
Buying and selling of own real estate

Officers

Mr Huseyin Ozkan Ozyildirim

director · Since 15/09/2019

COMPANY DIRECTOR

TURKISH · ENGLAND · Age 52

Persons with Significant Control

Mr Huseyin Ozkan Ozyildirim

75–100% shares
75–100% votes
Appoint directors

Turkish · England · Age 52

Unit E,, Frank Street, Preston, PR1 1PB

Notified 15/09/2019

CompanyRankvs 1696+ SIC 46160 peers
53

Financial strength10th percentile among SIC peers · 3/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 25.9× · 20/20
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 strength3/25 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.

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 30/09/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£38k

Current Liabilities

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
202425.90+£0
202325.90-£3k
202215.51+£213
202124.12-£12k
202019.21

Derived from filed accounts. Not audited figures.