£24k
−11%vs Jan 2025Active15425187Private limited companyNewport
NB ROOTS LTD
B72/10001
Summary
NB ROOTS LTD is an active private limited company (company number 15425187) incorporated on 18 January 2024, registered in Newport. Its registered activity is other sports activities (SIC 93199). Latest small accounts cover the period ending 31 January 2026, showing net assets of £24k and cash of £21k, with 1 employee on average. Net assets fell 11% on the prior period (£27k).
Peer position · net assets
By net assets it sits in the upper half of 353 comparable companies in Cardiff (median £5,725, upper quartile £52k).
02
Key dates
- Incorporated
- 18 January 20242 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 1 February 2027in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 93199
- Other sports activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£21k
−23%vs Jan 2025Not reported
1
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £24k | £21k | £9,000 | £14k | — | — | 1 |
| 31 January 2025 | £27k | £27k | £14k | — | — | — | 1 |
Current ratio2.17Comfortable
Cash per employee£21kCash ÷ 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 £24,116 at 2026-01-31 |
| +8 | Comfortable liquidityCurrent ratio 2.17 |
| +4 | Past first filingsIncorporated 2024-01-18 |
| 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 Ethan Joseph Roots
- owns 75–100% of shares
- holds 75–100% 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
- Next accounts duein 374 days
- Confirmation statement duein 102 days
- Accounts period endNet assets £24k · small accounts
- Accounts period endNet assets £27k · small accounts
- Incorporated
08
Similar companies in Cardiff
- MGG13 LIMITEDCardiff · inc. Jan 2024
- TLA3 LIMITEDTonypandy · inc. Jan 2024
- JLL CONSULTANCY LTDBarry · inc. Jan 2024
- FINBAX1 LIMITEDNewport · inc. Jan 2024
- T10 FOOTBALL COACHING LIMITEDNewport · inc. Jan 2024
- RAMM MEDIA LTDNewport · inc. Jan 2024
All companies incorporated on 18 January 2024 · in Jan 2024.
09
Reminders for NB ROOTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.