Road Management Services (Finance) Plc
04608449
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 23/11/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 88 other boards
director · Since 01/06/2016
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 81 other boards
director · Since 10/01/2017
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 41
Also on 39 other boards
director · Since 21/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 56 other boards
director · Since 30/11/2025
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
corporate secretary · Since 01/05/2020
Reg: 05372427
Also on 265 other boards
Former
corporate nominee director · Resigned 04/12/2002
corporate nominee secretary · Resigned 04/12/2002
corporate director · Resigned 04/12/2002
director · Resigned 24/09/2003
director · Resigned 05/07/2004
director · Resigned 13/12/2004
director · Resigned 30/03/2005
director · Resigned 28/04/2006
director · Resigned 01/07/2006
director · Resigned 05/09/2006
director · Resigned 09/05/2007
director · Resigned 09/05/2007
director · Resigned 16/07/2007
director · Resigned 23/07/2007
director · Resigned 31/01/2008
director · Resigned 31/01/2008
director · Resigned 28/04/2008
director · Resigned 28/04/2008
secretary · Resigned 31/12/2008
director · Resigned 31/12/2008
director · Resigned 26/01/2009
director · Resigned 26/01/2009
director · Resigned 25/03/2009
director · Resigned 25/03/2009
director · Resigned 26/06/2009
director · Resigned 23/11/2009
director · Resigned 01/02/2010
director · Resigned 22/05/2012
director · Resigned 22/05/2012
director · Resigned 22/05/2012
director · Resigned 26/03/2013
director · Resigned 21/03/2014
director · Resigned 25/06/2014
director · Resigned 25/06/2014
director · Resigned 01/06/2016
director · Resigned 10/01/2017
director · Resigned 15/06/2018
director · Resigned 31/05/2019
director · Resigned 31/03/2020
corporate secretary · Resigned 01/05/2020
director · Resigned 20/07/2020
director · Resigned 13/04/2022
director · Resigned 13/04/2022
director · Resigned 30/11/2025
Persons with Significant Control
Road Management Services (Darrington) Limited
8th Floor, 6 Kean Street, London, WC2B 4AS
Reg: 04612119 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
CITICORP TRUSTEE COMPANY LIMITED (THE SECURITY TRUSTEE) FOR AND ON BEHALF OF THE BENEFICIARIES
Change History
Active
Public Limited Company
8TH FLOOR
LONDON
CompanyRankvs 4729+ SIC 64999 peers50
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
D MANAGEMENT SERVICES (FINANCE) PLC INDEPENDENT AUDITORS' REPORT (CONTINUED) TO THE MEMBER OF ROAD MANAGEMENT SERVICES (FINANCE) PLC FOR THE YEAR ENDED 31 DECEMBER 2025 - 10 - Conclusions relating to going concern Our evaluation of the directors’ assessment of the company’s ability to continue to adopt the going concern basis of accounting included:   obtaining and assessing management's
Key FinancialsYear ending 31/12/2025
Net Worth
£50k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£168.7M
Working capital
Current Assets
£186.8M
Current Liabilities
£18.1M
Debtors
£18.1M
Profit After Tax
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.32 | +£0 |
| 2024 | 13.18 | +£0 |
| 2023 | 13.78 | — |
Derived from filed accounts. Not audited figures.