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Root And Ramble Ltd

13780794

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PENSTONE BARTON PENSTONE, CREDITON, EX17 5JR
Incorporated 03/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Gabriel Walsh

director · Since 03/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Miss Catriona Maclaren

director · Since 12/01/2022

DIRECTOR

SCOTTISH · ENGLAND · Age 33

Persons with Significant Control

Miss Catriona Maclaren

25–50% shares
25–50% votes
Appoint directors

Scottish · England · Age 33

36, Ventnor Road, London, SE14 5QT

Notified 03/12/2021

Mr Gabriel Walsh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Penstone Barton, Penstone, Crediton, EX17 5JR

Notified 03/12/2021

CompanyRankvs 7064+ SIC 55209 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7064Root And Ramble Ltd
32
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£68k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

—

Current Liabilities

£92k

Fixed Assets

£21k

2avg. employees
Signed by 13780794 2024-01-01 2024-12-31 13780794 2024-12-31 13780794 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£5k
20230.07-£2k
20220.02—

Derived from filed accounts. Not audited figures.