Routeco Limited
01268846
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
David Amps
director · Since 21/08/2018
British
Oliver Keeler
director · Since 05/09/2024
British
Former
Sean Thomas Evans
secretary · Resigned 27/03/2025
Ian Stewart
secretary · Resigned 01/11/2000
Paul Anthony Barsby
director · Resigned 31/12/2017
David Cousins
director · Resigned 05/08/2002
Sean Thomas Evans
director · Resigned 27/03/2025
Stephen William Walter Gillings
director · Resigned 31/03/2003
Steve Gillings
director · Resigned 01/02/2001
Andros Neocleous
director · Resigned 01/01/2019
Colin Richard Spring
director · Resigned 01/06/2000
Ian Stewart
director · Resigned 31/08/2022
Anthony Usher
director · Resigned 31/12/2016
David Andrew Wilson
director · Resigned 01/06/2000
Jane Elizabeth Wilson
director · Resigned 01/06/2000
Peter John Wilson
director · Resigned 01/06/2000
CompanyRankvs 105+ SIC 46690 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£108.6M
Annual revenue
Net Worth
£36.3M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£12.9M
Bottom line earnings
Net Current Assets
£35.9M
Working capital
Current Assets
£48.4M
Current Liabilities
£12.6M
Fixed Assets
£2.3M
Debtors
£39.6M
Cost of Sales
£81.4M
Gross Profit
£27.2M
Admin Expenses
£14.1M
Operating Profit
£10.1M
Profit After Tax
£10.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.85 |
Derived from filed accounts. Not audited figures.