Riviera Produce Limited
03456808
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
Former
corporate nominee director · Resigned 13/11/1997
corporate nominee secretary · Resigned 13/11/1997
director · Resigned 18/09/1998
secretary · Resigned 18/09/1998
director · Resigned 28/04/2020
director · Resigned 31/05/2024
director · Resigned 31/10/2025
Persons with Significant Control
Mr David John Simmons
British · England · Age 66
Higher Trevaskis Farm, 14 Gwinear Road, Hayle, TR27 5JQ
Notified 06/04/2016
Mrs Suzanne Claire Simmons
British · United Kingdom · Age 65
Higher Trevaskis Farm, 14 Gwinear Road, Hayle, TR27 5JQ
Notified 27/07/2019
Charges2 outstanding
LOMBARD NORTH CENTRAL PLC
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
HIGHER TREVASKIS FARM 14 GWINEAR ROAD
HAYLE
CompanyRankvs 226+ SIC 46310 peers59
Show leaderboard
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2024
Turnover
£51.9M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£32k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£12.3M
Current Liabilities
£9.3M
Fixed Assets
£1.3M
Debtors
£11.1M
Cost of Sales
£49.5M
Gross Profit
£2.4M
Admin Expenses
£2.3M
Operating Profit
£131k
Profit After Tax
-£56k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.32 | -£56k |
| 2023 | 1.44 | +£99k |
| 2022 | 1.48 | +£141k |
| 2021 | 1.40 | +£269k |
| 2020 | 1.20 | +£562k |
| 2019 | 1.35 | +£614k |
| 2018 | 0.90 | — |
Derived from filed accounts. Not audited figures.