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Rc Supply Management Limited

13350355

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Main Course Associates, 9th Floor, One Canada Square, London, E14 5AA
Incorporated 21/04/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Roberto Costa

director · Since 21/04/2021

ENTREPRENEUR

ITALIAN · UNITED KINGDOM · Age 52

Also on 3 other boards

Roberto Costa

director · Since 21/04/2021

Italian · United Kingdom · Age 52

Former

Muhammad Asif

director · Resigned 15/05/2024

Persons with Significant Control

Mr Roberto Costa

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

Main Course Associates, 9th Floor, One Canada Square, London, E14 5AA

Notified 21/04/2021

Miss Mariella Radici

25–50% shares
25–50% votes

Italian · Italy · Age 46

Main Course Associates, 9th Floor, One Canada Square, London, E14 5AA

Notified 26/07/2024

Former PSCs

Mr Muhammad Asif

Ceased 26/07/2024

Charges1 outstanding

Charge
outstanding

ARG MAXELA UK LTD

Created 26/07/2024Registered 05/08/2024

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → Main Course Associates
2026-07-13

MAIN COURSE ASSOCIATES

post town → London
2026-07-13

LONDON

CompanyRankvs 17817+ SIC 56101 peers
32

Financial strength22th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17817Rc Supply Management Limited
42
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£16k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£812k

Working capital

Current Assets

£128k

Current Liabilities

£940k

Fixed Assets

£796k

Debtors

£67k

35avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£16k
Signed by Mr R Costa 24 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.14

Derived from filed accounts. Not audited figures.