Road Management Services (Darrington) Holdings Limited
04612245
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
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
Semperian Ppp Investment Partners No.2 Limited
4th Floor, 1 Gresham Street, London, EC2V 7BX
Reg: 06250753 · Companies House · Corporate
Notified 10/05/2022
Charges1 outstanding
CITICORP TRUSTEE COMPANY LIMITED (THE SECURITY TRUSTEE) FOR AND ON BEHALF OF THE BENEFICIARIES
CompanyRankvs 5891+ SIC 70100 peers39
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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
ROAD MANAGEMENT SERVICES (DARRINGTON) HOLDINGS LIMITED INDEPENDENT AUDITORS' REPORT (CONTINUED) TO THE MEMBERS OF ROAD MANAGEMENT SERVICES (DARRINGTON) HOLDINGS LIMITED - 14 - Conclusions relating to going concern Our evaluation of the directors’ assessment of the group's and the company’s ability to continue to adopt the going concern basis of accounting included:   obtaining and assess
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
£44.1M
Working capital
Current Assets
£7.1M
Current Liabilities
£20.8M
Fixed Assets
£149.4M
Debtors
£37.6M
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 | 0.34 | +£32.1M |
| 2024 | 7.78 | +£0 |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.