Riva Paoletti Limited
02090119
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 26/04/2019
HEAD OF RETAIL & ECOMMERCE (IT/OPS)
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
director · Since 09/02/2022
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Riva Home Group Limited
Riva House, Limewood Approach, Leeds, LS14 1NG
Reg: 11357321 · Companies House · Private Company Limited By Shares
Notified 05/07/2019
Former PSCs
Mr Andrew Brade Green
Ceased 05/07/2019
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
ANDREW BRADE GREEN & CLAIRE JOSEPHINE GREEN
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 63+ SIC 13921 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/01/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£13.6M
Current Liabilities
£10.8M
Fixed Assets
£2.0M
Debtors
£5.0M
Profit After Tax
-£932k
Tax at Year End(2024)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | -£930k |
| 2024 | 1.41 | +£6k |
| 2023 | 1.41 | +£104k |
| 2022 | 1.47 | +£1.7M |
| 2021 | 1.49 | +£861k |
| 2020 | 1.52 | +£106k |
| 2019 | 1.60 | — |
Derived from filed accounts. Not audited figures.