Company Overview
Riva South Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 November 1989, so this is a well established company. Riva South Limited has been in business for 36 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 10 Tower Industrial Estate, Tower Lane, Eastleigh, Hampshire, SO50 6NZ
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Companies House Data
Company NameRIVA SOUTH LIMITED
Company Number02444552
Registered Office AddressUnit 10 Tower Industrial Estate
 Tower Lane
 SO50 6NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/1989
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Darrell Davies - Director
(British, 52 years old, born June 1974)
Appointed 01 March 2016
 Active
Jess Jones - Director
(British, 30 years old, born December 1996)
Appointed 23 August 2021
 Active
Jane Richards - Director
(British, 60 years old, born July 1966)
Appointed 03 November 2017
 Active
Jack Richards - Director
(British, 33 years old, born November 1993)
Appointed 03 November 2017
 Active
Gary Richards - Director
(British, 62 years old, born July 1964)
Pankaj Shah - Director
(British, 68 years old, born September 1958)
Secretaries
Show Resigned
Pankaj Shah - Secretary
(British)
Appointed 13 December 2008
 Active
Other Company Directorships
Darrell Davies
No companies found
Jess Jones
TEAL COMMERCIALS LIMITED
Jane Richards
No companies found
Jack Richards
TEAL COMMERCIALS LIMITED
Gary Richards
21ST CENTURY GLOBAL LOGISTICS LTD
J P I WAREHOUSING LIMITED
JPI WAREHOUSING (SOTON) LIMITED
RYMER COMMERCIALS LIMITED
Pankaj Shah
21ST CENTURY GLOBAL LOGISTICS LTD
ALPINE ESTATE MANAGEMENT LIMITED
ARIES TIMBER EXPORTS LIMITED
BISLEY AT BRAIDWOOD LIMITED
BRENT RELIEF HOUSING LIMITED
D S ACCOUNTANTS LIMITED
GEMINI EXPORTS LIMITED
GO EDUCATION LIMITED
GREAT OAKLEY HOMES LTD
HARRIS KAFTON LIMITED
IXI CAPITAL INVESTMENT LIMITED
J P I WAREHOUSING LIMITED
KAJAINE ACCOUNTANTS LIMITED
KAJAINE BUSINESS SOLUTIONS LTD
KAJAINE ESTATES LIMITED
KAJAINE ESTATES NEW HOLDCO LIMITED
KAJAINE HOLDCO LIMITED
KAJAINE INVESTMENTS LIMITED
KAJAINE KAFTON LLP
KAJAINE LIMITED
KAJAINE LIVING LIMITED
KAJAINE NEW HOLDCO LIMITED
LEISURE DESIGN AND BUILD LIMITED
LITA LIGHTING LIMITED
OSHWAL WELLWISHERS LIMITED
PERMA PRODUCTS UK LIMITED
RAER KAJAINE LIVING (HACKNEY) LIMITED
RAER KAJAINE LIVING (HOMERTON) LIMITED
RYMER COMMERCIALS LIMITED
SURMAH TRADING LIMITED
TUNSTALL COURT MANAGEMENT LIMITED
WOODY EXPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 614,555 614,555 480,154
Current Assets 2,969,046 2,969,046 2,886,605
Creditors Due Within One Year 714,767 714,767 817,244
Working Cap 2,254,279 2,254,279 2,069,361
Total Assets Less Current Liabilities 2,868,834 2,868,834 2,549,515
Long-term Liabilities 158,333 158,333 208,333
Net Assets 2,710,501 2,710,501 2,341,182
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,710,501 2,710,501 2,341,182
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 17.1% 17.1% 14.3%
Stocks Inventory - - -
Debtors 49.9% 49.9% 65.6%
Cash Bank In Hand 32.9% 32.9% 20.2%
Current Assets 82.9% 82.9% 85.7%
Creditors Due Within One Year 19.9% 19.9% 24.3%
Net Current Assets Liabilities 62.9% 62.9% 61.5%
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 75.6% 75.6% 69.5%
Capital Employed - - -
Total Assets Less Current Liabilities 80.1% 80.1% 75.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 4.2 4.2 3.5
Solvency Ratio 4.1 4.1 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 3,583,601 3,583,601 3,366,759
Debt 873,100 873,100 1,025,577
Net Assets/Debt 2,710,501 2,710,501 2,341,182

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
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Document Filings
Secretary's details changed for Pankaj Shah on 10 February 2026
Director's details changed for Mr Pankaj Meghji Shah on 10 February 2026
Confirmation statement made on 8 November 2025 with no updates
Director's details changed for Mr Jack Richards on 7 July 2025
Director's details changed for Pankaj Meghji Shah on 19 March 2025
Confirmation statement made on 8 November 2024 with no updates
Confirmation statement made on 20 November 2023 with updates
Director's details changed for Miss Jess Dorothy Richards on 3 July 2023
Termination of appointment of Mark Ian Ruth as a director on 28 February 2023
Confirmation statement made on 20 November 2022 with updates
Registered office address changed from Unit 10 Unit 10, Tower Lane Eastleigh Hampshire SO50 6NZ United Kingdom to Unit 10 Tower Industrial Estate Tower Lane Eastleigh Hampshire SO50 6NZ on 4 November 2022
Director's details changed for Mr Jack Richards on 2 December 2021
Confirmation statement made on 20 November 2021 with updates
Change of details for 21St Century Global Logistics Limited as a person with significant control on 27 August 2021
Registered office address changed from 42-46 Station Road Edgware HA8 7AB England to Unit 10 Unit 10, Tower Lane Eastleigh Hampshire SO50 6NZ on 27 August 2021
Appointment of Miss Jess Dorothy Richards as a director on 23 August 2021
Termination of appointment of Mark Andrew Butterworth as a director on 1 June 2021
Confirmation statement made on 20 November 2020 with updates
Confirmation statement made on 20 November 2019 with updates
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