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Thriftrevise Limited

02672726

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 02/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
68100
Buying and selling of own real estate

Officers

Mr Matthew Joel Humphrey Morrison

director · Since 24/11/2008

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Daisy Maud Wogman

director · Since 24/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Matthew Joel Humphrey Morrison

secretary · Since 22/10/2019

Persons with Significant Control

Mrs Daisy Maud Wogman

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 49

9, Bonhill Street, London, EC2A 4DJ

Notified 16/11/2022

Mr Matthew Joel Humphrey Morrison

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 55

9, Bonhill Street, London, EC2A 4DJ

Notified 16/11/2022

Charges1 outstanding

charge
outstanding

ALLIED DUNBAR ASSURANCE PLC

Created 23/06/1992Registered 26/06/1992

CompanyRankvs 782+ SIC 64999 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 65.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£375k

Current Liabilities

£6k

Fixed Assets

£961k

2avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202465.87-£33k
202375.61-£87k
202233.27-£52k
202133.04+£28k
202038.57-£26k
201911.51+£222k
201825.57-£15k
201728.90—

Derived from filed accounts. Not audited figures.