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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ROOT SOURCE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08109429
Founded18/06/2012
PurposeRetail sale via mail order houses or via Internet
AddressGateway Farm Green Lane East, Sealand, Deeside, CH5 2LH
Confirmation StatementNext due: 02/07/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/06/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (34 events)

29/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

01/10/2025

Address updated

Gateway Farm Green Lane East, Sealand, Deeside, Ch5 2LH

18/06/2012

Appointed Benjamin John Farrington (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Paul Ronald Farrington

Significant influence

Appointed: 06/04/2016

—

Officers & directors

Paul Ronald Farrington

Director

Appointed: 18/06/2012

—
Kathryn Louise Pickering

Director

Appointed: 12/02/2013 · Resigned: 21/05/2021

—
Paul Ronald Farrington

Director

Appointed: 18/06/2012 · Resigned: 12/02/2013

—
Stephen James Farrington

Director

Appointed: 18/06/2012 · Resigned: 24/05/2023

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (1 changes)

06/04/2016

Appointed Paul Ronald Farrington (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Gateway Farm Green Lane East

Sealand

Deeside

CH5 2LH

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £-47.6K

Key figures

Total assets

2016£-47,555
2017£47,090
2018£-26,091
2019£-25,205
2020£724
2021£6,798
2022£9,601
2023£11,658
2024£6,147

Net Assets Liabilities

2016—
2017£47,090
2018£26,091
2019£25,205
2020£724
2021£6,798
2022£9,601
2023£11,658
2024£6,147

Equity

2016—
2017£47,090
2018£-26,091
2019£-25,205
2020£724
2021£6,798
2022£9,601
2023£11,658
2024£6,147

Current Assets

2016£1,744
2017£19,690
2018£-230,254
2019£-212,408
2020£179,956
2021£306,509
2022£331,432
2023£287,338
2024£85,159

Net Current Assets Liabilities

2016£-47,307
2017£46,808
2018£25,775
2019£27,908
2020£44,753
2021£52,205
2022£39,432
2023£34,367
2024£17,757

Total Assets Less Current Liabilities

2016£-47,005
2017£46,540
2018£25,541
2019£24,955
2020£47,391
2021£76,317
2022£61,051
2023£53,492
2024£33,009

Creditors

2016—
2017£66,498
2018£256,029
2019£0
2020£46,667
2021£69,519
2022£51,450
2023£41,834
2024£26,862

Average Number Employees During Period

2016—
2017—
2018—
20190
20201
20211
20223
20234
20240

Accruals Deferred Income

2016£550
2017£550
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017£550
2018£550
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£49,051
2017£66,498
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2016—
2017—
2018£550
2019£250
2020£0
2021—
2022—
2023—
2024—

Fixed Assets

2016£302
2017£268
2018£-234
2019£-2,953
2020£2,638
2021£24,112
2022£21,619
2023£19,125
2024£15,252

Net Assets Liabilities Including Pension Asset Liability

2016£-47,555
2017£-47,090
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-47,555
2017£-47,090
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Total assets£-47,555£47,090£-26,091£-25,205£724£6,798£9,601£11,658£6,147
Net Assets Liabilities—£47,090£26,091£25,205£724£6,798£9,601£11,658£6,147
Equity—£47,090£-26,091£-25,205£724£6,798£9,601£11,658£6,147
Current Assets£1,744£19,690£-230,254£-212,408£179,956£306,509£331,432£287,338£85,159
Net Current Assets Liabilities£-47,307£46,808£25,775£27,908£44,753£52,205£39,432£34,367£17,757
Total Assets Less Current Liabilities£-47,005£46,540£25,541£24,955£47,391£76,317£61,051£53,492£33,009
Creditors—£66,498£256,029£0£46,667£69,519£51,450£41,834£26,862
Average Number Employees During Period———011340
Accruals Deferred Income£550£550———————
Accrued Liabilities Not Expressed Within Creditors Subtotal—£550£550——————
Creditors Due Within One Year£49,051£66,498———————
Deferred Income——£550£250£0————
Fixed Assets£302£268£-234£-2,953£2,638£24,112£21,619£19,125£15,252
Net Assets Liabilities Including Pension Asset Liability£-47,555£-47,090———————
Shareholder Funds£-47,555£-47,090———————

Documents

Micro-entity accounts

29/05/2026

View

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Change of director details

16/09/2025

View

Change of details for person with significant control

16/09/2025

View

Change of registered office address

16/09/2025

View

Confirmation statement

25/07/2025

View

Micro company accounts made up to 31 August 2024

31/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Confirmation statement

16/07/2024

View

Micro company accounts made up to 31 August 2023

31/05/2024

View

Showing 1–10 of 51

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Current ratio (2017)Current ratio
0.3×
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-47.3%
YoY net current assets (2023 vs 2024)YoY net current assets
-48.3%
Net current assets (2024)Net current assets
£17,757

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+199%
YoY net current assets (2016 vs 2017)
+198.9%
YoY total assets (2017 vs 2018)
-155.4%
YoY net current assets (2017 vs 2018)
-44.9%
YoY total assets (2018 vs 2019)
+3.4%
  2. –
  3. –
  4. –ROOT SOURCE LIMITED
YoY net current assets (2018 vs 2019)
+8.3%
YoY total assets (2019 vs 2020)
+102.9%
YoY net current assets (2019 vs 2020)
+60.4%
YoY total assets (2020 vs 2021)
+839%
YoY net current assets (2020 vs 2021)
+16.7%
YoY total assets (2021 vs 2022)
+41.2%
YoY net current assets (2021 vs 2022)
-24.5%
YoY total assets (2022 vs 2023)
+21.4%
YoY net current assets (2022 vs 2023)
-12.8%
YoY total assets (2023 vs 2024)
-47.3%
YoY net current assets (2023 vs 2024)
-48.3%

Working capital & liquidity

Current ratio (2016)
0.04×
Net current assets (2016)
-£47,307
Current ratio (2017)
0.3×
Net current assets (2017)
£46,808
Net current assets (2018)
£25,775
Net current assets (2019)
£27,908
Net current assets (2020)
£44,753
Net current assets (2021)
£52,205
Net current assets (2022)
£39,432
Net current assets (2023)
£34,367
Net current assets (2024)
£17,757

Capital structure

Equity ratio (2017)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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