Routec (Gb) Limited
05598956
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/2005
SALES MANAGER
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 01/11/2016
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 15/10/2018
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Barvae Holdings Limited
Routec (Gb) Ltd, Borwick Drive, Beverley, HU17 0HQ
Reg: 07568974 · Companies House, England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges5 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
A J BELL TRUSTEES LIMITED · BERNARD NEIL STENSON
A J BELL TRUSTEES LIMITED · BERNARD NEIL STENSON
BERNARD NEIL STENSON
BARCLAYS BANK PLC
CompanyRankvs 93+ SIC 31010 peers60
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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
the historical cost convention as modified by the revaluation of certain assets. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 31/03/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
£763k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.6M
Fixed Assets
£2.4M
Debtors
£1.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£0 |
| 2025 | 1.49 | +£731k |
| 2024 | 1.78 | -£191k |
| 2023 | 1.60 | +£466k |
| 2022 | 1.27 | -£73k |
| 2021 | 1.50 | -£25k |
| 2020 | 1.32 | +£245k |
| 2019 | 1.33 | — |
Derived from filed accounts. Not audited figures.