Back to search

Route Sales & Media Limited

11146523

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 9 & 10, CARDIFF, CF11 8QF
Incorporated 12/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Dean Jones

director · Since 12/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Rhys Philip Harrington

director · Since 12/02/2020

DIRECTOR

BRITISH · WALES · Age 45

Also on 8 other boards

Persons with Significant Control

Dragon Digital Solutions Limited

75–100% shares
75–100% votes

Unit 7-8, Stadium Close, Cardiff, CF11 8TS

Reg: 11516408 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 12/02/2020

Former PSCs

Mr Dean Jones

Ceased 12/02/2020

Mrs Michaela Jayne Jones

Ceased 12/02/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2021Registered 17/02/2021

CompanyRankvs 12706+ SIC 73110 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Golley Slater Group Limited
90
2Prospectus Limited
90
3Clive Holmes Limited
90
4Axon Garside & Company Limited
90
5Wcm & A Ltd
90
6Heckford Printers Limited
90
7Five By Five Limited
90
8Ambleglow Limited
90
9R T A Publicity Limited
90
10T.C. Communications Limited
90
12706Route Sales & Media Limited
51
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.

Employees2/15 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.

Longevity8/15 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 30/06/2025

Net Worth

£377k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£973k

Current Liabilities

£1.1M

Fixed Assets

£739k

Debtors

£961k

0avg. employees

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£592k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87+£106k
20240.59+£7k
20230.93+£92k
20220.83+£43k
20210.97+£64k
20201.10-£32k
20191.72—

Derived from filed accounts. Not audited figures.