Firmoscan
Active13780794Private limited companyCrediton

ROOT AND RAMBLE LTD

E21/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ROOT AND RAMBLE LTD is an active private limited company (company number 13780794) incorporated on 3 December 2021, registered in Crediton. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£68k and cash of £3,410, with 2 employees on average. Net assets fell 8% on the prior period (−£63k).

Peer position · net assets

By net assets it sits in the bottom quarter of 3,181 comparable companies in Other (median £1, upper quartile £11k).

02

Key dates

Incorporated
3 December 20214 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
17 December 2026in 56 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 55209
Other holiday and other collective accommodation
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
−£68k
vs Dec 2023
Cash at bank
£3,410
−48%vs Dec 2023
Turnover
Not reported
Employees
2
No changevs Dec 2023
Net assets
−£68k
Cash at bank
£3,410
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024−£68k£3,410—£92k——2
31 December 2023−£63k£6,511—£94k——2
Current ratio0.04Current liabilities exceed current assets
Cash per employee£1,705Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
21 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-67,700 at 2024-12-31
−8Current liabilities exceed current assetsCurrent ratio 0.04
+4Past first filingsIncorporated 2021-12-03
−10Accounts overdueDue 2026-09-30
21Score, grade E

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

2 active
  • Mr Gabriel Walsh
    Individual · since 3 December 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Miss Catriona Maclaren
    Individual · since 3 December 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 56 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet liabilities £68k · small accounts
  4. Accounts period endNet liabilities £63k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other holiday and other collective accommodation), closest in incorporation date

All companies incorporated on 3 December 2021 · in Dec 2021.

09

Reminders for ROOT AND RAMBLE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.