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Riva Home Group Limited

11357321

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RIVA HOME, LEEDS, LS14 1PS
Incorporated 11/05/2018

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Justin Green

director · Since 11/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Edward James Banfield

director · Since 24/11/2025

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Lloyd Andrew Evans

director · Since 24/11/2025

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Justin Green

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

Riva House, Limewood Approach, Leeds, LS14 1NG

Notified 11/05/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/09/2019Registered 19/09/2019

CompanyRankvs 8653+ SIC 64209 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8653Riva Home Group Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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

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 director with respect to going con

Key FinancialsYear ending 31/01/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£67

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£282k

Current Liabilities

£495k

Fixed Assets

£8.1M

Debtors

£282k

Profit After Tax

-£527k

146avg. employees

Tax at Year End

Corp tax£71k
Dividends paid£375k

People Costs(2021)

Wages & salaries£2.0M
NI contributions£178k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£548k
20240.45+£366k
20230.31+£214k
20220.58+£1.7M
20210.00+£750k
20200.29—

Derived from filed accounts. Not audited figures.