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Qroutes Limited

09993686

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FUTURE SPACE NORTH GATE, BRISTOL, BS34 8RB
Incorporated 09/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr David William Stewart

director · Since 09/02/2016

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Elizabeth Anne Davidson

director · Since 12/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Timothy William Perkin

director · Since 20/03/2026

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Mr David William Stewart

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Future Space, North Gate, Bristol, BS34 8RB

Notified 06/04/2016

Former PSCs

Mr Jeff Duffell

Ceased 31/05/2023

Mr Stuart Gilmore

Ceased 31/05/2023

CompanyRankvs 6066+ SIC 62012 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£427k

Balance sheet strength

Cash

£708k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£1.1M

Current Liabilities

£841k

Fixed Assets

£291k

Debtors

£362k

11avg. employees

Balance Sheet

Intangible assets£284k
Assets less current liabilities£521k
Signed by David Stewart 13/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£25k
20241.40+£65k
20231.62+£131k
20221.25+£88k
20210.91-£28k
20200.86+£24k
20190.98—

Derived from filed accounts. Not audited figures.