Company Overview
Road Management Services (A13) Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 February 2000, so this is a well established company. Road Management Services (A13) Holdings Limited has been in business for 26 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

43 Orchard Place, London, E14 0JW
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Companies House Data
Company NameROAD MANAGEMENT SERVICES (A13) HOLDINGS LIMITED
Company Number03917652
Registered Office Address43 Orchard Place
 E14 0JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Alfonso Basabe Garcia - Director
(Spanish, 49 years old, born January 1977)
Appointed 31 July 2024
 Active
Antonio De La Llama Campillo - Director
(Spanish, 64 years old, born April 1962)
Appointed 05 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Alfonso Basabe Garcia
ROAD MANAGEMENT SERVICES (A13) OPERATIONS LIMITED
ROAD MANAGEMENT SERVICES (A13) PLC
Antonio De La Llama Campillo
ROAD MANAGEMENT SERVICES (A13) OPERATIONS LIMITED
ROAD MANAGEMENT SERVICES (A13) PLC
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 140,960,000 140,960,000 194,810,000
Current Assets 28,411,000 28,411,000 30,080,000
Creditors Due Within One Year 15,415,000 15,415,000 14,982,000
Working Cap 12,996,000 12,996,000 15,098,000
Total Assets Less Current Liabilities 153,956,000 153,956,000 209,908,000
Long-term Liabilities 240,176,000 240,176,000 238,651,000
Net Assets -86,220,000 -86,220,000 -28,743,000
Share Capital & Reserves
Share Cap 1,234,000 1,234,000 1,234,000
Profit & Loss Reserves -92,698,000 -92,698,000 -35,221,000
Other Reserves 5,244,000 5,244,000 5,244,000
Shareholders Funds -86,220,000 -86,220,000 -28,743,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 83.2% 83.2% 86.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.7% 1.7% 1.2%
Cash Bank In Hand 13.6% 13.6% 11.2%
Current Assets 16.8% 16.8% 13.4%
Creditors Due Within One Year 9.1% 9.1% 6.7%
Net Current Assets Liabilities 7.7% 7.7% 6.7%
Creditors Due After One Year 141.8% 141.8% 106.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -50.9% -50.9% -12.8%
Called Up Share Capital 0.7% 0.7% 0.5%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.5%
Profit Loss Account Reserve -54.7% -54.7% -15.7%
Shareholder Funds -50.9% -50.9% -12.8%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.8 1.8 2.0
Solvency Ratio 0.7 0.7 0.9
Reserves to Assets -0.5 -0.5 -0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Assets 169,371,000 169,371,000 224,890,000
Debt 255,591,000 255,591,000 253,633,000
Net Assets/Debt -86,220,000 -86,220,000 -28,743,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 2 February 2026 with no updates
Memorandum and Articles of Association
Statement of Company's objects
Resolutions
Termination of appointment of Desarrollo De Concesiones Viarias Uno S L as a director on 4 June 2025
Termination of appointment of Desarollo De Concesiones Viarias Dos S.L. as a director on 4 June 2025
Termination of appointment of Iridium Concesiones De Infraestructuras, S.A. as a director on 4 June 2025
Appointment of Antonio De La Llama Campillo as a director on 5 June 2025
Appointment of Salvador Myro Cuenco as a director on 5 June 2025
Termination of appointment of Daniel Paredes Cordon as a director on 4 June 2025
Termination of appointment of Teresa Estrada as a director on 4 June 2025
Termination of appointment of Desarollo De Concesiones Ferroviarias, S.L. as a director on 4 June 2025
Change of details for Dragados Concessions Limited as a person with significant control on 21 March 2024
Cessation of Kellogg Brown & Root Limited as a person with significant control on 21 March 2024
Confirmation statement made on 2 February 2025 with updates
Appointment of Mr Alfonso Juan Basabe Garcia as a director on 31 July 2024
Termination of appointment of David Blanco Caballero as a director on 31 July 2024
Termination of appointment of Andrew Marino Goodwin as a director on 21 March 2024
Termination of appointment of Peter John Meffan as a director on 21 March 2024
Confirmation statement made on 2 February 2024 with no updates
Confirmation statement made on 2 February 2023 with no updates
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