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Root Co Drinks Ltd

13370121

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 22-26 CAMDEN PASSAGE, LONDON, N1 8ED
Incorporated 30/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46341
46341

Officers

Mr Will Daniel Englander

director · Since 30/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Mrs Leanda Abigail Englander

director · Since 01/05/2025

FORMER NHS PROFESSIONAL

BRITISH · ENGLAND · Age 66

Mr Simon Jonathan Englander

director · Since 01/05/2025

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 35

Mr Bjorn Ovar Johansson

director · Since 01/05/2025

DIRECTOR AND CIO

SWEDISH · ENGLAND · Age 66

Mr Matthew David James Lamb

director · Since 01/05/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr Samuel Misha Willis Ritblat

director · Since 01/05/2025

STRATEGY DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Will Daniel Englander

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

British · England · Age 30

Flat 22-26, Camden Passage, London, N1 8ED

Notified 30/04/2021

CompanyRankvs 1333+ SIC 46341 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£289k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£122k

Current Liabilities

£415k

Fixed Assets

£4k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£289k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£109k
20240.29-£76k
20230.36-£97k
2022Infinity

Derived from filed accounts. Not audited figures.