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Road Management Systems Limited

02802508

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 HARE AND HOUNDS COTTAGES, TONBRIDGE, TN12 0DZ
Incorporated 23/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
52290
Other transportation support activities
70100
Activities of head offices
71129
Other engineering activities

Officers

Alison Caroline Woodbridge

secretary · Since 15/03/2008

British

Jonathan Charles Woodbridge

director · Since 20/07/1995

British

Former

Paramount Financial Services Ltd

corporate secretary · Resigned 01/10/2009

Sceptre Consultants Limited

corporate secretary · Resigned 20/07/1995

Temple Secretaries Limited

corporate nominee secretary · Resigned 23/03/1993

Gianfranco Battiato

director · Resigned 29/04/2011

Julian Richard Beardsley

director · Resigned 20/07/1995

Mark William Denton

director · Resigned 20/07/1995

James Herbert Charles Ingram

director · Resigned 26/05/1995

Martin Anselm Maerki

director · Resigned 10/07/2001

Company Directors Limited

corporate nominee director · Resigned 23/03/1993

CompanyRankvs 112010+ SIC 42990 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11201Road Management Systems Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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

-£576k

Balance sheet strength

Cash

£443

Cash in the bank

Net Current Assets

-£577k

Working capital

Current Assets

£4k

Current Liabilities

£581k

Fixed Assets

£1k

Debtors

£4k

2avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£13k

Derived from filed accounts. Not audited figures.