Company Overview
Riva Paoletti Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 January 1987, so this is a well established company. Riva Paoletti Limited has been in business for 39 years and 2 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

Riva Paoletti Ltd T/A Riva Home, Coal Road, Leeds, West Yorkshire, LS14 1PS
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Companies House Data
Company NameRIVA PAOLETTI LIMITED
Company Number02090119
Registered Office AddressRiva Paoletti Ltd T/A Riva Home
 Coal Road
 LS14 1PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/1987
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
RIVIERA TEXTILES LIMITED23 Jan 2006
Directors & Members
Show Resigned
Edward Banfield - Director
(British, 34 years old, born April 1992)
Appointed 26 April 2019
 Active
Lloyd Evans - Director
(British, 37 years old, born September 1989)
Appointed 09 February 2022
 Active
Andrew Green - Director
(British, 79 years old, born January 1947)
Justin Green - Director
(British, 38 years old, born July 1988)
Appointed 25 October 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Banfield
No companies found
Lloyd Evans
EVANS LICHFIELD LIMITED
Andrew Green
HARMONY ESTATES LTD.
ISMAIL TEXTILES (UK) LIMITED
REGENT PROPERTIES (LEEDS) LIMITED
RIVIERA TEXTILES LIMITED
Justin Green
ISMAIL TEXTILES (UK) LIMITED
RIVA EL LIMITED
RIVA HOME GROUP LIMITED
SEACROFT FILMS INVESTMENTS LIMITED
SEACROFT FILMS LAND LIMITED
SEACROFT FILMS LLP
TRENDSOURCE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 2,553,960 2,553,960 2,120,717
Current Assets 11,766,275 11,766,275 11,569,860
Creditors Due Within One Year 8,339,712 8,339,712 7,881,008
Working Cap 3,426,563 3,426,563 3,688,852
Total Assets Less Current Liabilities 5,980,523 5,980,523 5,809,569
Long-term Liabilities 697,778 697,778 630,350
Net Assets 5,282,745 5,282,745 5,179,219
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,282,745 5,282,745 5,179,219
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 17.8% 17.8% 15.5%
Stocks Inventory - - -
Debtors 32.3% 32.3% 40.8%
Cash Bank In Hand 0.9% 0.9% 1.1%
Current Assets 82.2% 82.2% 84.5%
Creditors Due Within One Year 58.2% 58.2% 57.6%
Net Current Assets Liabilities 23.9% 23.9% 26.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 36.9% 36.9% 37.8%
Capital Employed - - -
Total Assets Less Current Liabilities 41.8% 41.8% 42.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 14,320,235 14,320,235 13,690,577
Debt 9,037,490 9,037,490 8,511,358
Net Assets/Debt 5,282,745 5,282,745 5,179,219

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS14 1PS
No other companies found in the same location
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Satisfaction of charge 020901190006 in full
Termination of appointment of Guy Andrew Beswick as a director on 3 November 2025
Confirmation statement made on 31 December 2024 with no updates
Director's details changed for Mr Justin Green on 1 June 2024
Confirmation statement made on 31 December 2023 with updates
Registration of charge 020901190007, created on 22 December 2023
Change of details for Charles Green Investments Limited as a person with significant control on 16 May 2023
Director's details changed for Mr Lloyd Evans on 8 December 2023
Confirmation statement made on 31 December 2022 with updates
Director's details changed for Mr Edward Banfield on 23 November 2022
Director's details changed for Mr Guy Andrew Beswick on 23 November 2022
Director's details changed for Mr Lloyd Evans on 23 November 2022
Confirmation statement made on 28 September 2022 with updates
Registration of charge 020901190006, created on 4 August 2022
Registered office address changed from Riva House Limewood Approach Leeds West Yorkshire LS14 1NG to Riva Paoletti Ltd T/a Riva Home Coal Road Leeds West Yorkshire LS14 1PS on 25 February 2022
Appointment of Mr Lloyd Evans as a director on 9 February 2022
Registration of charge 020901190005, created on 13 January 2022
Confirmation statement made on 31 December 2021 with updates
Director's details changed for Mr Edward Banfield on 7 January 2022
Director's details changed for Mr Andrew Brade Green on 7 January 2022
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