Company Overview
The Root Cricket Academy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 October 2014, so this is a well established company. The Root Cricket Academy Limited has been in business for 11 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

15 Blacka Moor Road, Sheffield, S17 3GH
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Companies House Data
Company NameTHE ROOT CRICKET ACADEMY LIMITED
Company Number09262585
Registered Office Address15 Blacka Moor Road
 S17 3GH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Previous Company NameChanged Date
BARMY ARMY (RUGBY) LIMITED18 Dec 2017
BARMY RUGBY LIMITED20 Jan 2015
Directors & Members
Show Resigned
Matthew Root - Director
(English, 59 years old, born February 1967)
Appointed 14 October 2014
 Active
Secretaries
Show Resigned
Matthew Root - Secretary
Appointed 12 July 2016
 Active
Other Company Directorships
Matthew Root
ABBEYDALE HOMES LIMITED
BACSC LIMITED
BARMY ARMY LIMITED
EMPRISE CRICKET COACHING LIMITED
EMPRISE GROUP LIMITED
GBUK GROUP LIMITED
INTEGRITY DEVICES LTD
INTERNATIONAL MEDICAL DEVICES PLC
INTERVENE GROUP LIMITED
INTERVENE LIMITED
INTERVENE SALES AND SUPPORT LIMITED
J E ROOT LIMITED
MEDDIS LIMITED
PRESTIGE WORLD DESTINATION MARKETING LIMITED
RME HOLDINGS LIMITED
SALAM MEDTECH LIMITED
SURETY DEVICES LIMITED
THE ROOT FOUNDATION LTD
TIRLBROOK CONSULTING LIMITED
WATERLOO COURT MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 53,554 53,554 136,083
Creditors Due Within One Year 5,849 5,849 51,767
Working Cap 47,705 47,705 84,316
Total Assets Less Current Liabilities 47,705 47,705 84,316
Long-term Liabilities 2,000 2,000 12,894
Net Assets 45,705 45,705 71,422
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,705 45,705 71,422
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.9% 10.9% 38.0%
Net Current Assets Liabilities 89.1% 89.1% 62.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.3% 85.3% 52.5%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 62.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.2 9.2 2.6
Solvency Ratio 6.8 6.8 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 53,554 53,554 136,083
Debt 7,849 7,849 64,661
Net Assets/Debt 45,705 45,705 71,422

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S17 3GH
HLWKH 538 LIMITED
16 BLACKA MOOR ROAD, SHEFFIELD, SOUTH YORKSHIRE, S17 3GH
EMPRISE CRICKET COACHING LIMITED
First Floor Markham House, Markham Road, Chesterfield, Derbyshire, S17 3GH
YORKMERE LIMITED
16 BLACKA MOOR ROAD, SHEFFIELD, SOUTH YORKSHIRE, S17 3GH
Document Filings
Confirmation statement made on 11 September 2025 with no updates
Confirmation statement made on 11 September 2024 with no updates
Confirmation statement made on 11 September 2023 with no updates
Confirmation statement made on 20 January 2023 with no updates
Confirmation statement made on 20 January 2022 with no updates
Confirmation statement made on 20 January 2021 with updates
Confirmation statement made on 20 January 2020 with no updates
Previous accounting period extended from 31 October 2018 to 31 December 2018
Registered office address changed from Unit 7, Waterloo Court Markham Lane Markham Vale Chesterfield S44 5HN England to 15 Blacka Moor Road Sheffield S17 3GH on 26 July 2019
Confirmation statement made on 20 January 2019 with no updates
Registered office address changed from 15 Blacka Moor Road Sheffield S17 3GH England to Unit 7, Waterloo Court Markham Lane Markham Vale Chesterfield S44 5HN on 27 November 2018
Confirmation statement made on 20 January 2018 with updates
Resolutions
Termination of appointment of Paul Lawrence Burnham as a director on 8 September 2017
Cessation of Paul Lawrence Burnham as a person with significant control on 18 August 2017
Registered office address changed from Waterloo Court Waterloo Court Markham Lane Chesterfield Derbyshire S44 5HN to 15 Blacka Moor Road Sheffield S17 3GH on 12 July 2017
Confirmation statement made on 20 January 2017 with updates
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