Routeco Group Holdings Limited
07264575
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
director · Since 09/09/2025
COMPANY DIRECTOR
DUTCH · NETHERLANDS · Age 56
Also on 1 other board
director · Since 09/09/2025
SENIOR VICE PRESIDENT FINANCE
FRENCH · FRANCE · Age 57
Former
corporate secretary · Resigned 20/09/2010
director · Resigned 20/09/2010
corporate director · Resigned 20/09/2010
director · Resigned 28/10/2014
director · Resigned 28/10/2014
director · Resigned 28/10/2014
director · Resigned 28/10/2014
director · Resigned 28/10/2014
director · Resigned 28/10/2014
director · Resigned 28/10/2014
director · Resigned 02/08/2016
director · Resigned 25/04/2017
director · Resigned 01/01/2019
director · Resigned 10/05/2019
director · Resigned 31/08/2022
director · Resigned 01/06/2023
secretary · Resigned 27/03/2025
director · Resigned 09/09/2025
director · Resigned 09/09/2025
Persons with Significant Control
Sonepar Uk Ltd
Routeco Ltd, Davy Avenue, Milton Keynes, MK5 8HJ
Reg: 09203990 · Uk Register · Uk Incorporated Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
DAVY AVENUE
MILTON KEYNES
CompanyRankvs 1380+ SIC 46520 peers54
Show leaderboard
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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.71 |
Derived from filed accounts. Not audited figures.