Route 101 Limited
08325675
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 11/12/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 01/08/2013
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 10 other boards
director · Since 01/08/2013
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 36 other boards
secretary · Since 18/01/2021
Persons with Significant Control
Streambrook Holdings Limited
The Conifers, Filton Road, Bristol, BS16 1QG
Reg: 16989269 · Companies House · Private Limited Company
Notified 16/02/2026
Former PSCs
Mr Russell Attwood
Ceased 16/02/2026
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 598+ SIC 61900 peers61
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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
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 were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are
Key FinancialsYear ending 31/08/2025
Turnover
£23.7M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£5.1M
Cash in the bank
Profit Before Tax
£3.7M
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£13.6M
Current Liabilities
£9.7M
Fixed Assets
£1.5M
Debtors
£8.5M
Cost of Sales
£10.1M
Gross Profit
£13.6M
Admin Expenses
£10.1M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£1.6M |
| 2024 | 1.42 | +£1.2M |
| 2023 | 1.22 | +£459k |
| 2022 | 1.25 | -£182k |
| 2021 | 1.79 | +£357k |
| 2020 | 1.54 | +£523k |
| 2019 | 1.40 | +£441k |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.