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Rcb Management Limited

08366792

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 18/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael Avellino

director · Since 18/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Elaine Avellino

secretary · Since 01/06/2020

Persons with Significant Control

Mr Michael Avellino

50–75% shares
50–75% votes

British · United Kingdom · Age 63

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 06/04/2016

Mrs Elaine Avellino

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Woodpeckers, Brickworth Road, Salisbury, SP5 2QG

Notified 06/04/2016

CompanyRankvs 2281+ SIC 64209 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 344.36× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£12k

Fixed Assets

£825k

Debtors

£730k

0avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025344.36+£1.5M
2024380.79+£1.0M
202352.94+£37k
2022166.76+£2.4M
20211630.04

Derived from filed accounts. Not audited figures.