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Routeco Group Holdings Limited

07264575

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DAVY AVENUE, MILTON KEYNES, MK5 8HJ
Incorporated 25/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr David Amps

director · Since 25/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mrs Laurence Gonnet Marillier

director · Since 09/09/2025

SENIOR VICE PRESIDENT FINANCE

FRENCH · FRANCE · Age 57

Mr Taco Van Vroonhoven

director · Since 09/09/2025

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 55

Also on 1 other board

Persons with Significant Control

Sonepar Uk Ltd

75–100% shares

Routeco Ltd, Davy Avenue, Milton Keynes, MK5 8HJ

Reg: 09203990 · Uk Register · Uk Incorporated Limited Company

Notified 06/04/2016

CompanyRankvs 1398+ SIC 46520 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1398Routeco Group Holdings Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

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

Net Worth

£22.7M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£12.4M

Bottom line earnings

Net Current Assets

-£7.3M

Working capital

Current Assets

£18.2M

Current Liabilities

£25.6M

Fixed Assets

£30.0M

Debtors

£18.2M

Admin Expenses

-£77k

Operating Profit

£77k

Profit After Tax

£12.3M

0avg. employees

Tax at Year End

Corp tax£47k
Dividends paid£12.0M

Balance Sheet

Assets less current liabilities£22.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.71

Derived from filed accounts. Not audited figures.