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Route 24 Limited

08146437

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 17/07/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

59113
Television programme production activities
59120
Motion picture, video and television programme post-production activities

Officers

Marc Samuelson

secretary · Since 17/07/2012

Mr Marc Jack Wylie Samuelson

director · Since 17/07/2012

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 65

Also on 30 other boards

Mr Robert Douglas Cheek

director · Since 13/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Ms Josephine Rose Law

director · Since 13/05/2016

HEAD OF CREATIVE

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Ms Ruth Ann Berry

director · Since 15/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Marc Jack Wylie Samuelson

50–75% shares
50–75% votes

British · United Kingdom · Age 65

124, Finchley Road, London, NW3 5JS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COMPAGNIE POUR LE FINANCEMENT DES LOISIRS S.A.

Created 13/08/2025Registered 13/08/2025
Charge
outstanding

ITV GLOBAL ENTERTAINMENT LIMITED

Created 13/05/2016Registered 18/05/2016

CompanyRankvs 38830+ SIC 59113 peers
54

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 23.15× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£944k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£62k

Fixed Assets

£3k

Debtors

£90k

6avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202423.15+£230k
202324.81-£63k
20222.62+£764k
20210.30

Derived from filed accounts. Not audited figures.