Sheppey Route Limited
04918712
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2013
ACCOUNTANT
BRITISH · WALES · Age 57
Also on 38 other boards
director · Since 01/02/2017
ASSOCIATE DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 39 other boards
director · Since 30/06/2023
SOLICITOR
BRITISH · WALES · Age 57
Also on 42 other boards
director · Since 14/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 46 other boards
Persons with Significant Control
Sheppey Route (Holdings) Limited
8th Floor, 6 Kean Street, London, WC2B 4AS
Reg: 4918710 · Companies House · Private Limited Company
Notified 06/04/2016
Charges4 outstanding
THE SECRETARY OF STATE FOR TRANSPORT
THE SECRETARY OF STATE FOR TRANSPORT
SHEPPEY ROUTE (HOLDINGS) LIMITED
THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE SECURED FINANCE PARTIES (SECURITYTR
CompanyRankvs 5210+ SIC 42110 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements in the UK, which includes the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on
Key FinancialsYear ending 31/12/2024
Net Worth
£13.1M
Balance sheet strength
Cash
£14.6M
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£63.3M
Working capital
Current Assets
£72.9M
Current Liabilities
£9.6M
Debtors
£5.7M
Cost of Sales
£3.5M
Admin Expenses
£579k
Profit After Tax
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 7.60 |
Derived from filed accounts. Not audited figures.