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Route Publishing Limited

06554096

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

34 BANKS AVENUE, PONTEFRACT, WF8 4DR
Incorporated 03/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Ian Michael Daley

secretary · Since 03/04/2008

DIRECTOR, COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Ian Michael Daley

director · Since 03/04/2008

DIRECTOR, COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Ms Isabel Galan Chacon

director · Since 03/04/2008

DIRECTOR

SPANISH · ENGLAND · Age 54

Persons with Significant Control

Mr Ian Michael Daley

25–50% shares

British · England · Age 58

34, Banks Avenue, Pontefract, WF8 4DR

Notified 06/04/2016

Ms Isabel Galan Chacon

25–50% shares

Spanish · England · Age 54

34, Banks Avenue, Pontefract, WF8 4DR

Notified 06/04/2016

CompanyRankvs 3104+ SIC 58110 peers
52

Financial strength17th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

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

-£5k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£79k

Current Liabilities

£99k

Fixed Assets

£15k

Debtors

£5k

2avg. employees

Tax at Year End(2024)

Corp tax£3k

Director Loans

Company owes directors£91k

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£5k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£17k
20240.93-£8k
20230.98+£13k
20220.88+£1k
20210.85

Derived from filed accounts. Not audited figures.