Company Overview
Rivacold Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 August 2006, so this is a well established company. Rivacold Uk Limited has been in business for 19 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 12 Ashchurch Business, Centre Alexanderway, Tewkesbury, Glos, GL20 8NB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRIVACOLD UK LIMITED
Company Number05915092
Registered Office AddressUnit 12 Ashchurch Business
 Centre Alexanderway
 GL20 8NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Previous Company NameChanged Date
BCOMP 294 LIMITED19 Dec 2006
Directors & Members
Show Resigned
Raymond Marriott - Director
(British, 64 years old, born September 1962)
Appointed 07 September 2006
 Active
Jay Sheffield - Director
(English, 38 years old, born October 1988)
Appointed 01 May 2019
 Active
Alessandro Vitri - Director
(Italian, 57 years old, born August 1969)
Appointed 05 December 2006
 Active
Secretaries
Show Resigned
Raymond Marriott - Secretary
(British)
Appointed 07 September 2006
 Active
Other Company Directorships
Raymond Marriott
TOLSEY QUAY MANAGEMENT LIMITED
Jay Sheffield
No companies found
Alessandro Vitri
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 295,700 295,700 301,908
Current Assets 3,355,415 3,355,415 3,069,567
Creditors Due Within One Year 1,796,930 1,796,930 1,578,120
Working Cap 1,558,485 1,558,485 1,491,447
Total Assets Less Current Liabilities 1,854,185 1,854,185 1,793,355
Long-term Liabilities 1,854,184 1,854,184 1,793,354
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 9.0%
Stocks Inventory - - -
Debtors 35.1% 35.1% 50.6%
Cash Bank In Hand 32.5% 32.5% 24.0%
Current Assets 91.9% 91.9% 91.0%
Creditors Due Within One Year 49.2% 49.2% 46.8%
Net Current Assets Liabilities 42.7% 42.7% 44.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.8% 50.8% 53.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,651,115 3,651,115 3,371,475
Debt 3,651,114 3,651,114 3,371,474
Net Assets/Debt 1 1 1

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 GL20 8NB
THE FASTENER WAREHOUSE LIMITED
Unit 1 Alexandra Way, Ashchurch Industrial Estate, Tewkesbury, Gloucestershire, GL20 8NB
EXCEPTION PCB SOLUTIONS LIMITED
C/O EXCEPTION PCB LIMITED ALEXANDRA WAY, ASHCHURCH BUSINESS CENTRE, TEWKESBURY, GLOUCESTERSHIRE, GL20 8NB
BMS TECHNOLOGIES LTD
UNIT 29 ALEXANDRA WAY, ASHCHURCH, TEWKESBURY, GLOUCESTERSHIRE, GL20 8NB
POLLARD PRECISION ENGINEERING LIMITED
ALEXANDRA WAY, ASHCHURCH, TEWKESBURY, GLOUCESTERSHIRE, GL20 8NB
VERTON LIMITED
VERTON HOUSE, ALEXANDRA WAY, TEWKESBURY, GLOUCESTERSHIRE, GL20 8NB
LAKES BATHROOMS LIMITED
LAKES BATHROOMS ALEXANDRA WAY, ASHCHURCH, TEWKESBURY, GLOUCESTERSHIRE, GL20 8NB
ARCHITECTURAL PRODUCTS LIMITED
PURNELLS, 5A KERNICK INDUSTRIAL ESTATE, PENRYN, CORNWALL, GL20 8NB
G.A.R. POLLARD ENGINEERING (TEWKESBURY) LIMITED
ALEXANDRA WAY, ASHCHURCH IND ESTATE, TEWKESBURY, GLOS, GL20 8NB
EXCEPTION PCB LIMITED
ALEXANDRA WAY, ASHCHURCH BUSINESS CENTRE, TEWKESBURY, GLOUCESTERSHIRE, GL20 8NB
TECHNOLOGY SERVICE ASSOCIATES LIMITED
Saxon House, Saxon Way, Cheltenham, GL20 8NB
Document Filings
Confirmation statement made on 24 August 2025 with no updates
Confirmation statement made on 24 August 2024 with no updates
Confirmation statement made on 24 August 2023 with no updates
Confirmation statement made on 24 August 2022 with no updates
Notification of Alceste Vitri as a person with significant control on 5 October 2021
Cessation of Alessandro Vitri as a person with significant control on 5 October 2021
Confirmation statement made on 24 August 2021 with no updates
Confirmation statement made on 24 August 2020 with no updates
Confirmation statement made on 24 August 2019 with no updates
Appointment of Mr Jay Richard Sheffield as a director on 1 May 2019
Current accounting period shortened from 31 January 2020 to 31 December 2019
Confirmation statement made on 24 August 2018 with no updates
Director's details changed for Raymond Dennis Marriott on 9 September 2017
Confirmation statement made on 24 August 2017 with no updates
Confirmation statement made on 24 August 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free