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Rianova Limited

03716725

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

YEW TREE FARM, BRISTOL, BS40 8UY
Incorporated 22/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Michele Annick Pacteau

secretary · Since 22/02/1999

BRITISH

Mr David Ian Kelson Gordon

director · Since 22/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr David Ian Kelson Gordon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

Yew Tree Farm, Bristol, BS40 8UY

Notified 06/04/2016

Mrs Michele Annick Claude Pacteau

25–50% shares
25–50% votes

French · England · Age 75

Yew Tree Farm, Bristol, BS40 8UY

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MORTGAGE TRUST LIMITED

Created 06/12/2007Registered 10/12/2007
charge
outstanding

MORTGAGE TRUST

Created 26/11/2007Registered 27/11/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 06/03/2007Registered 08/03/2007
charge
outstanding

HSBC BANK PLC

Created 07/11/2001Registered 15/11/2001
charge
satisfied

HSBC BANK PLC

Created 10/10/2001Registered 16/10/2001Satisfied 24/01/2004

CompanyRankvs 1146+ SIC 68100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 70.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£45k

Fixed Assets

£638k

Debtors

£284k

2avg. employees

Tax at Year End(2023)

Corp tax£111k

Balance Sheet

Assets less current liabilities£3.7M
Signed by D I Gordon 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202470.31+£865k
2023254.23+£211k
202212.67-£944k
20219.05+£690k
202010.82+£215k
20197.52+£1.2M
20180.85

Derived from filed accounts. Not audited figures.