Company Overview
Strong Roots Food Company Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 January 2017, so this is a well established company. Strong Roots Food Company Uk Limited has been in business for 9 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

75B Great Eastern Street, London, EC2A 3HN
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Companies House Data
Company NameSTRONG ROOTS FOOD COMPANY UK LIMITED
Company Number10561433
Registered Office Address75b Great Eastern Street
 EC2A 3HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date09/02/2018
Directors & Members
Show Resigned
Jillian Moffatt - Director
(Canadian, 54 years old, born September 1972)
Appointed 08 April 2024
 Active
Lisa Oke - Director
(British, 40 years old, born May 1986)
Appointed 08 April 2024
 Active
Charlotte Turton - Director
(British, 50 years old, born April 1976)
Appointed 08 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jillian Moffatt
CATERPAC LIMITED
MCCAIN FARMS OF THE FUTURE G.B. LIMITED
MCCAIN FOODS (G.B.) LIMITED
Lisa Oke
CATERPAC LIMITED
MCCAIN FINANCE (GB) LIMITED
MCCAIN FOODS (G.B.) LIMITED
MCCAIN UK H1 LIMITED
MCCAIN UK H2 LIMITED
THE SIMPLE ROOT COMPANY LIMITED
Charlotte Turton
MCCAIN FOODS (G.B.) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 69,115 69,115 37,379
Current Assets 2,409,802 2,409,802 1,306,309
Creditors Due Within One Year 2,922,230 2,922,230 1,558,811
Working Cap -512,428 -512,428 -252,502
Total Assets Less Current Liabilities -443,313 -443,313 -215,123
Long-term Liabilities 0 0 59,269
Net Assets -443,313 -443,313 -274,392
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -443,313 -443,313 -274,392
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 2.8%
Stocks Inventory - - -
Debtors 91.9% 91.9% 70.9%
Cash Bank In Hand 0.7% 0.7% 2.9%
Current Assets 97.2% 97.2% 97.2%
Creditors Due Within One Year 117.9% 117.9% 116.0%
Net Current Assets Liabilities -20.7% -20.7% -18.8%
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 -17.9% -17.9% -20.4%
Capital Employed - - -
Total Assets Less Current Liabilities -17.9% -17.9% -16.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2019 31-Dec-2018
Assets 2,478,917 2,478,917 1,343,688
Debt 2,922,230 2,922,230 1,618,080
Net Assets/Debt -443,313 -443,313 -274,392

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 EC2A 3HN
No other companies found in the same location
Document Filings
Statement of capital following an allotment of shares on 20 January 2025
Confirmation statement made on 11 January 2026 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 January 2025 with no updates
Cessation of Samuel Dennigan as a person with significant control on 8 April 2024
Director's details changed for Mrs Lisa Karen Oke on 8 April 2024
Director's details changed for Jillian Leigh Moffatt on 8 April 2024
Appointment of Mrs Charlotte Melanie Turton as a director on 8 April 2024
Appointment of Mrs Lisa Karen Oke as a director on 8 April 2024
Appointment of Jillian Leigh Moffatt as a director on 8 April 2024
Termination of appointment of Howard Snape as a director on 8 April 2024
Termination of appointment of Geoff Read as a director on 8 April 2024
Termination of appointment of Samuel Dennigan as a director on 8 April 2024
Termination of appointment of Peter Dawe as a director on 8 April 2024
Termination of appointment of Geoff Read as a secretary on 8 April 2024
Confirmation statement made on 11 January 2024 with no updates
Current accounting period extended from 31 December 2022 to 30 June 2023
Confirmation statement made on 11 January 2023 with no updates
Cessation of The Euclidean Holding Company Limited as a person with significant control on 31 October 2019
Notification of Mccain Uk H2 Limited as a person with significant control on 17 November 2021
Notification of Samuel Dennigan as a person with significant control on 12 January 2017
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