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Route Haggerston Ltd

12464950

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

73 HIGH ST, GILINGHAM, ME7 1BJ
Incorporated 14/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
10890
Manufacture of other food products
56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Diluk Dias

director · Since 01/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Mr Mehmet Akis

director · Since 07/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mehmet Uzunsakal

director · Since 07/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Aei Group Ltd

ownership-of-shares-50-to-75-percent-as-firm

3rd Floor, 42-44, De Beauvoir Crescent, London, N1 5SB

Reg: 06344313 · England · Incorporated Company

Notified 14/02/2020

Cafe Route Ltd

ownership-of-shares-25-to-50-percent-as-firm

73, High St, Gilingham, ME7 1BJ

Reg: 10637801 · England · Incorporated Company

Notified 14/02/2020

CompanyRankvs 1192+ SIC 10710 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/12/2024

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

11avg. employees-5

Balance Sheet

Assets less current liabilities£26k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88
20230.98
20220.65-£32k
20210.28

Derived from filed accounts. Not audited figures.