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Route One Training And Development Limited

04405707

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

33 FLEMING WAY, ROTHERHAM, S66 2HB
Incorporated 27/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stephen George Muscroft

secretary · Since 27/03/2002

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Mr Stephen George Muscroft

director · Since 27/03/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mrs Yvonne Helen Muscroft

director · Since 27/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Stephen Muscroft

50–75% shares

British · England · Age 69

7, Doncaster Road, Rotherham, S66 7BB

Notified 26/03/2017

Mrs Yvonne Helen Muscroft

25–50% shares

British · England · Age 68

7, Doncaster Road, Rotherham, S66 7BB

Notified 02/02/2022

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/07/2008Registered 15/07/2008
charge
outstanding

HSBC BANK PLC

Created 31/10/2003Registered 04/11/2003

CompanyRankvs 46752+ SIC 74909 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£17k

Current Liabilities

£21k

Fixed Assets

£46

Debtors

£17k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£2k
20240.91-£1k
20230.66-£223
20221.16+£910
20211.20+£2k
20201.15-£3k
20192.40

Derived from filed accounts. Not audited figures.