Company Overview
Riva (Uk) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 March 1993, so this is a well established company. Riva (Uk) Ltd. has been in business for 33 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 11 The Bridgeway Centre, Bridge Road, Wrexham Industrial Estate, Wrexham, LL13 9QS
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Companies House Data
Company NameRIVA (UK) LTD.
Company Number02798806
Registered Office AddressUnit 11 The Bridgeway Centre, Bridge Road
 Wrexham Industrial Estate
 LL13 9QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/1993
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Joseph Quinlan - Director
(British, 49 years old, born June 1977)
Appointed 06 April 2023
 Active
Bruce Walker - Director
(British, 61 years old, born February 1965)
Appointed 06 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Joseph Quinlan
RIVA UK HOLDINGS LTD
Bruce Walker
ACAI OUTDOORWEAR LTD
CLEAN SLATE SERVICES LIMITED
CLOSE WEALTH HOLDINGS LIMITED
CLOSE WEALTH MANAGEMENT LIMITED
DESTINY BUSINESS SERVICES LIMITED
DESTINY LEGAL (CALL SERVICES) LIMITED
DESTINY LEGAL SERVICES LIMITED
DONNS LEGAL SERVICES LIMITED
DONNS SOLICITORS LIMITED
HENLEY'S RETAIL LIMITED
J & L ELEVATOR COMPONENTS (EOT) LIMITED
JOSEPH NELSON LIMITED
NELSON INSURANCE SERVICES LIMITED
NELSON INVESTMENT PLANNING LIMITED
NELSON MONEY MANAGERS LIMITED
NEXUS INVESTIGATIONS LIMITED
THE LACAMANDA GROUP LTD
XL BH LTD
XL CST LIMITED
XL LIMITED
XLCH LIMITED
XLCSF LIMITED
XLGH LIMITED
XLHW LIMITED
XLMAC LIMITED
XLUF LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 645,094 645,094 387,441
Current Assets 1,443,993 1,443,993 1,704,895
Creditors Due Within One Year 240,384 240,384 466,991
Working Cap 1,203,609 1,203,609 1,237,904
Total Assets Less Current Liabilities 1,848,703 1,848,703 1,625,345
Long-term Liabilities 23,166 23,166 35,193
Net Assets 1,825,537 1,825,537 1,590,152
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,825,537 1,825,537 1,590,152
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 30.9% 30.9% 18.5%
Stocks Inventory - - -
Debtors 19.3% 19.3% 13.6%
Cash Bank In Hand 41.3% 41.3% 59.9%
Current Assets 69.1% 69.1% 81.5%
Creditors Due Within One Year 11.5% 11.5% 22.3%
Net Current Assets Liabilities 57.6% 57.6% 59.2%
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 87.4% 87.4% 76.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 88.5% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 6.0 6.0 3.7
Solvency Ratio 7.9 7.9 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 2,089,087 2,089,087 2,092,336
Debt 263,550 263,550 502,184
Net Assets/Debt 1,825,537 1,825,537 1,590,152

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Notification of Riva Uk Holdings Ltd as a person with significant control on 6 April 2023
Confirmation statement made on 5 October 2025 with no updates
Confirmation statement made on 5 October 2024 with updates
Confirmation statement made on 5 October 2023 with updates
Notification of Joseph Thomas Quinlan as a person with significant control on 6 April 2023
Cessation of Riva Uk Holdings Ltd as a person with significant control on 6 April 2023
Appointment of Mr Bruce Thomas Walker as a director on 6 April 2023
Termination of appointment of Rita Maria Bird as a director on 6 April 2023
Termination of appointment of Carl Bird as a director on 6 April 2023
Termination of appointment of Rita Maria Bird as a secretary on 6 April 2023
Appointment of Mr Joseph Thomas Quinlan as a director on 6 April 2023
Cessation of Rita Maria Bird as a person with significant control on 6 April 2023
Cessation of Carl Bird as a person with significant control on 6 April 2023
Notification of Riva Uk Holdings Ltd as a person with significant control on 6 April 2023
Registration of charge 027988060006, created on 6 April 2023
Registration of charge 027988060007, created on 6 April 2023
Satisfaction of charge 3 in full
All of the property or undertaking has been released from charge 3
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 027988060004 in full
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