Road Management Services (Darrington) Limited
04612119
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
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
Persons with Significant Control
Road Management Services (Darrington) Holdings Limited
8th Floor, 6 Kean Street, London, WC2B 4AS
Reg: 04612245 · Companies House · Limited By Shares
Notified 06/04/2016
Charges4 outstanding
LLOYDS TSB BANK PLC
CITICORP TRUSTEE COMPANY LIMITED (THE SECURITY TRUSTEE) FOR AND ON BEHALF OF THE BENEFICIARIES
THE SECRETARY OF STATE FOR TRANSPORT
THE SECRETARY OF STATE FOR TRANSPORT
CompanyRankvs 342+ SIC 42110 peers57
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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
financial statements in the UK, which includes the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on
Key FinancialsYear ending 31/12/2025
Net Worth
£32.6M
Balance sheet strength
Cash
£27.8M
Cash in the bank
Profit Before Tax
£8.2M
Bottom line earnings
Net Current Assets
£44.0M
Working capital
Current Assets
£64.8M
Current Liabilities
£20.8M
Fixed Assets
£169.0M
Debtors
£37.0M
Cost of Sales
£16.6M
Admin Expenses
£1.2M
Profit After Tax
£6.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.12 | -£1.2M |
| 2024 | 3.75 | -£2.6M |
| 2023 | 3.64 | — |
Derived from filed accounts. Not audited figures.