Super Roots Outdoor Kids Cic
12294867
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
Former
director · Resigned 29/12/2025
Persons with Significant Control
Ms Ellen Rose Vellacott
British · United Kingdom · Age 46
The Quarry, Witham Friary, Frome, BA11 5HD
Notified 04/11/2019
Change History
Active
FROME
Community Interest Company
THE QUARRY
CompanyRankvs 8079+ SIC 85510 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2023
Net Worth
-£2k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£2k
Current Liabilities
£8k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.19 | — |
| 2022 | 0.56 | — |
| 2021 | Infinity | -£10k |
| 2020 | 4.85 | — |
Derived from filed accounts. Not audited figures.