Roots Systems Holdings Limited
15770062
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
director · Since 10/06/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 292 other boards
secretary · Since 10/06/2024
Persons with Significant Control
Roots Systems Group Limited
1 Millennium Place, Tiverton Business Park, Tiverton, EX16 6SB
Reg: 16474953 · Companies House · Limited
Notified 01/06/2025
Former PSCs
Mr Sean Jonathan Swales
Ceased 27/05/2025
Rotolok (Holdings) Limited
Ceased 01/06/2025
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
1 MILLENNIUM PLACE
TIVERTON
CompanyRankvs 48781+ SIC 68209 peers55
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£10.0M
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£2.9M
Current Liabilities
£216k
Fixed Assets
£7.2M
Debtors
£2.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.38 | +£0 |
| 2025 | 13.38 | — |
Derived from filed accounts. Not audited figures.