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Roots To Wellbeing Cic

13289579

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MOOT HOUSE, ROOM 2, HARLOW, CM20 3AG
Incorporated 24/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

86900
Other human health activities
96040
Physical well-being activities

Officers

Mrs Tara Clare Whittle

director · Since 24/03/2021

OCCUPATIONAL THERAPIST

BRITISH · ENGLAND · Age 53

Ms Vanessa Maria Willis

director · Since 24/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Yasmin Abigail Regina Van Der Poel

director · Since 30/04/2024

SOLICITOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Yasmin Abigail Regina Van Der Poel

secretary · Since 07/05/2024

Also on 2 other boards

CompanyRankvs 64138+ SIC 86900 peers
32

Financial strength14th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/03/2025

Turnover

£63k

Annual revenue

Net Worth

-£884

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

-£884

Working capital

Current Assets

£13k

Current Liabilities

£13k

Cost of Sales

£12k

Gross Profit

£50k

Admin Expenses

£40k

Operating Profit

£10k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£884
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.93
20240.44

Derived from filed accounts. Not audited figures.