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Onroute.Io Limited

10531959

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ONROUTE.IO, LONDON, E14 5AA
Incorporated 19/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Neil William John Simpson

director · Since 19/12/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 42

Persons with Significant Control

Mr Neil William John Simpson

Significant control

English · England · Age 42

40, Level 18, 40 Bank Street, London, E14 5NR

Notified 19/12/2016

CompanyRankvs 19257+ SIC 62012 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength21/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

£68k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£365k

Current Liabilities

£388k

Fixed Assets

£91k

Debtors

£355k

2avg. employees+1

Tax at Year End

Corp tax£25k
VAT£256k

Director Loans

Directors owe company£277k

Balance Sheet

Assets less current liabilities£68k
Signed by Mr Neil Simpson 29/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20230.94£5.1M
20201.00
20191.21
20182.64

Derived from filed accounts. Not audited figures.