Route Haggerston Ltd
12464950
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 07/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 3 other boards
Former
director · Resigned 07/03/2022
Persons with Significant Control
Aei Group Ltd
3rd Floor, 42-44, De Beauvoir Crescent, London, N1 5SB
Reg: 06344313 · England · Incorporated Company
Notified 14/02/2020
Cafe Route Ltd
73, High St, Gilingham, ME7 1BJ
Reg: 10637801 · England · Incorporated Company
Notified 14/02/2020
Change History
Active
Private Limited Company
73 HIGH ST
GILINGHAM
CompanyRankvs 1182+ SIC 10710 peers58
Show leaderboard
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 31/12/2024
Net Worth
£26k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£262k
Current Liabilities
£296k
Fixed Assets
£8k
Debtors
£258k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.88 |
| 2023 | 0.98 |
Derived from filed accounts. Not audited figures.