Road Maintenance Services (Preservations) Limited
11328432
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 25/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 25/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 23/01/2019
MANAGER
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Road Maintenance Services (Holdings) Limited
Mowpen Brow, High Legh, Knutsford, WA16 6PB
Reg: 00437756 · United Kingdom · Private Limited Company
Notified 25/04/2018
CompanyRankvs 269+ SIC 42110 peers70
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£2.2M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£360k
Cash in the bank
Profit Before Tax
£435k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£2.4M
Current Liabilities
£506k
Debtors
£2.0M
Cost of Sales
£1.6M
Gross Profit
£521k
Admin Expenses
£111k
Operating Profit
£410k
Profit After Tax
£324k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.83 | +£324k |
| 2023 | 1.87 | -£702k |
| 2022 | 2.37 | +£447k |
| 2021 | 2.18 | +£540k |
| 2020 | 2.04 | +£508k |
| 2019 | 1.79 | +£703k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.