£115k
+86%vs Aug 2024Active10349589Private limited companyBurton-On-Trent
ROOT38 LIMITED
B72/10001
Summary
ROOT38 LIMITED is an active private limited company (company number 10349589) incorporated on 27 August 2016, registered in Burton-On-Trent. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 August 2025, showing net assets of £115k and cash of £94k, with 2 employees on average. Net assets rose 86% on the prior period (£62k).
Peer position · net assets
By net assets it sits in the top quarter of 335 comparable companies in Derby (median £2,190, upper quartile £37k).
02
Key dates
- Incorporated
- 27 August 201610 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 10 September 2027in 323 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£94k
−2%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £115k | £94k | £103 | £176k | — | — | 2 |
| 31 August 2024 | £62k | £96k | £0 | £249k | — | — | 2 |
Current ratio0.54Current liabilities exceed current assets
Cash per employee£47kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £115,499 at 2025-08-31 |
| +8 | Net assets growing+85.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.54 |
| +4 | Cash reservesCash £94,415 |
| +8 | EstablishedIncorporated 2016-08-27 (10 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Hugh Edward Kirke
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Ben Michael Sheehan
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 323 days
- Next accounts duein 221 days
- Accounts period endNet assets £115k · small accounts
- Accounts period endNet assets £62k · small accounts
- Incorporated
08
Similar companies in Derby
- JIT4U SOLUTIONS LTD.Derby · inc. Sept 2016
- TECHJAM LTDDerby · inc. Aug 2016
- WALLACE TECHNOLOGY LAB LTDDerby · inc. Aug 2016
- CONVERT TECHNOLOGIES LIMITEDDerby · inc. Sept 2016
- GLOBAL CONNECT SOLUTIONS LIMITEDDuffield · inc. Jul 2016
- ASPIRECRM LTDMilford · inc. Oct 2016
All companies incorporated on 27 August 2016 · in Aug 2016.
09
Reminders for ROOT38 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.