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Roots Admin Ltd

15208651

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)
  • Current liabilities exceed current assets (-10)

Details

C/O MCA SHEPHERD SMAIL LIMITED UNIT 5 PRIORY COURT, CIRENCESTER, GL7 5JB
Incorporated 13/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Jonathan Daniel Cummins

director · Since 13/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Ibe Akoh

director · Since 27/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Peter Francis Alexander Phillips

director · Since 27/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Daniel Cummins

50–75% shares
50–75% votes

British · United Kingdom · Age 50

C/O Mca Shepherd Smail Limited, Unit 5 Priory Court, Cirencester, GL7 5JB

Notified 13/10/2023

CompanyRankvs 90582+ SIC 62020 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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90582Roots Admin Ltd
35
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.

Employees14/15 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.

Longevity3/15 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 31/10/2024

Net Worth

-£15k

Balance sheet strength

Cash

£346

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£454

Current Liabilities

£51k

Debtors

£108

4avg. employees

Balance Sheet

Intangible assets£36k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.