Riva Paoletti Limited
02090119
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/01/2026
medium
Next accounts due
31/10/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
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 37
Also on 1 other board
Mr Jonathan Anthony King
director · Since 01/09/2026
BRITISH · ENGLAND · Age 49
Former
director · Resigned 25/10/2011
director · Resigned 26/04/2019
secretary · Resigned 05/07/2019
director · Resigned 05/07/2019
director · Resigned 03/11/2025
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
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
RIVA PAOLETTI LTD T/A RIVA HOME
LEEDS
CompanyRankvs 58+ 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/01/2026
Turnover
£30.3M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£77k
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£15.2M
Current Liabilities
£10.4M
Fixed Assets
£1.7M
Debtors
£7.2M
Cost of Sales
£20.8M
Gross Profit
£9.5M
Admin Expenses
£6.7M
Operating Profit
£2.8M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.46 | +£1.7M |
| 2025 | 1.26 | -£930k |
| 2024 | 1.41 | +£6k |
| 2023 | 1.41 | — |
Derived from filed accounts. Not audited figures.