Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Rootex Limited
- Incorporated
- 24 September 2012 (14 years)
- Industry
- Dental practice activities (86230)
- Directors
- John Spencer Rhodes
- Owned by
- John Spencer Rhodes
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Harbourstone Accounting Limited Arena Business ParkHolyrood ClosePooleBH17 7FJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Rhodes, John Spencer, Dr
Director · Appointed 24 September 2012
British
Born August 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Spencer Rhodes
Individual · Notified 24 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1968 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £920,805
- Cash
- £43,052
- Employees
- 11
- Debt Ratio
- 39%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £386,802 | £453,108 | £501,137 | £211,838 | £224,044 | £261,196 | £290,273 |
| Current Assets | £1,132,803 | £967,823 | £665,912 | £657,678 | £773,898 | £514,267 | £267,521 |
| Debtors | £1,083,251 | £905,584 | £642,215 | £309,243 | £688,401 | £411,273 | £243,157 |
| Cash | £43,052 | £55,739 | £17,197 | £341,935 | £78,997 | £97,194 | £19,864 |
| Creditors (< 1 year) | £384,774 | £404,571 | £253,905 | £65,698 | £285,035 | £237,459 | £185,987 |
| Creditors (> 1 year) | £167,834 | £189,002 | £108,033 | £175,435 | £282,171 | £239,216 | |
| Net Current Assets | £748,029 | £563,252 | £412,007 | £591,980 | £488,863 | £276,808 | £81,534 |
| Net Assets | £920,805 | £743,561 | £615,481 | £667,760 | £520,169 | £237,428 | £115,391 |
| Shareholder Funds | £920,805 | £743,561 | £615,481 | £667,760 | £520,169 | £237,428 | £115,391 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Registered office address changed | |||
| 28 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 September 2025 | Change of details for a person with significant control | |||
| 25 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 1 April 2025 | Total exemption full accounts | 30 September 2024 |
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