Rcb Management (Southern) Limited
10197244
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Craig Derrick
British · United Kingdom · Age 47
Tagus House, 9 Ocean Way, Southampton, SO14 3TJ
Notified 25/05/2016
Former PSCs
Mr Michael Avellino
Ceased 17/11/2021
CompanyRankvs 10864+ SIC 64209 peers61
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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.
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
£600
Balance sheet strength
Cash
£157k
Cash in the bank
Net Current Assets
£165k
Working capital
Current Assets
£167k
Current Liabilities
£2k
Fixed Assets
£452k
Debtors
£11k
Profit After Tax
£394k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 80.67 | — |
| 2024 | 10.74 | — |
| 2022 | — | -£146k |
| 2021 | 3.99 | — |
Derived from filed accounts. Not audited figures.