Routeone Cycle Cafe Limited
09457329
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 01/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 6 other boards
Persons with Significant Control
Deal Beach Parlours Limited
424 Margate Road, Westwood, Ramsgate, CT12 6SJ
Reg: 10974937 · Companies House · Private Limited Company
Notified 01/11/2017
Former PSCs
Yvonne Elizabeth Hankin
Ceased 31/10/2017
Mr Gary Holmes
Ceased 31/10/2017
Lorraine Judith Lyons
Ceased 31/10/2017
Lydia Showan
Ceased 31/10/2017
CompanyRankvs 31840+ SIC 56102 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/08/2025
Net Worth
£100
Balance sheet strength
Cash
£265k
Cash in the bank
Net Current Assets
£254k
Working capital
Current Assets
£318k
Current Liabilities
£64k
Fixed Assets
£58k
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.94 |
| 2024 | 3.61 |
| 2023 | 4.14 |
| 2022 | 1.86 |
| 2021 | 1.35 |
| 2020 | 0.89 |
| 2019 | 0.42 |
| 2018 | 0.21 |
Derived from filed accounts. Not audited figures.