# NORTHERN ROOTS (03539586)

> NORTHERN ROOTS is an active private limited company (company number 03539586) incorporated on 2 April 1998, registered in Newcastle Upon Tyne. Its registered activity is operation of arts facilities (SIC 90040). Latest small accounts cover the period ending 31 March 2025, showing net assets of £54k and cash of £58k, with 3 employees on average. Net assets fell 44% on the prior period (£95k).

- Status: Active
- Incorporated: 1998-04-02
- Registered office: Newcastle Upon Tyne, NE1 6BX
- SIC 90040: Operation of arts facilities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,555 comparable companies in the UK (median £2,693, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £54k | £58k | — | £6,505 | — | £54k | 3 |
| 2024-03-31 | £95k | £97k | — | £3,613 | £72 | £143k | 3 |

current ratio 8.97; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £53,808 at 31 March 2025
- Net assets down 25% or more on the prior period: -43.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.97
- Cash at bank of £50,000 or more: Cash £58,332
- Incorporated five or more years ago: Incorporated 2 April 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2021-07-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03539586
HTML: https://firmoscan.com/company/03539586-northern-roots