ROOT12 LTD
Company number 11466016 · Active · Worthing BN14 7QL
ROOT12 LTD is an active private limited company (company number 11466016) incorporated on 16 July 2018, registered in Worthing. Its registered activity is educational support services (SIC 85600). Latest small accounts cover the period ending 31 July 2025, showing net assets of £54k and cash of £56k, with 2 employees on average. Net assets rose 3% on the prior period (£52k).
By net assets it sits in the top quarter of 148 comparable companies in Brighton (median £1,546, upper quartile £21k).
Key dates
- Incorporated
- 16 July 2018
- Next accounts due
- 30 April 2027 — in 194 days
- Confirmation statement due
- 30 July 2027 — in 285 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 85600
- Educational support services
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £54k | £56k | — | £2,067 | — | — | 2 |
| 31 July 2024 | £52k | £53k | — | £1,630 | — | — | 2 |
- Current ratio
- 26.95 — comfortable
- Cash per employee
- £28k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £53,637 at 2025-07-31
- +8 Comfortable liquidity — Current ratio 26.95
- +4 Cash reserves — Cash £55,548
- +8 Established — Incorporated 2018-07-16 (8 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Robyn Drinkwater — owns 25–50% of shares; holds 25–50% of voting rights · since 16 July 2018
- Mr David John Banks — owns 25–50% of shares; holds 25–50% of voting rights · since 16 July 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Brighton
Same activity (educational support services), closest in incorporation date.
- YB STUDENT SERVICES LIMITED — Brighton, inc. Jul 2018
- FE SOLUTIONS LIMITED — Hailsham, inc. Jun 2018
- TESOL OXFORD LTD — Hove, inc. Jun 2018
- AROUND EDUCATION PSYCHOLOGY CONSULTANCY SERVICE LIMITED — Eastbourne, inc. Sept 2018
- TRINITY LEARNING LTD — Lewes, inc. Sept 2018
- KDP EDUCATIONAL CONSULTANCY LTD — Brighton, inc. May 2018
Reminders for ROOT12 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.