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Thrive4life Limited

03840857

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 GROVE WAY, ESHER, KT10 8HH
Incorporated 14/09/1999

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

86900
Other human health activities

Officers

Ms Janice Ellen Kaye

director · Since 14/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Ms Janice Ellen Kaye

75–100% shares
Appoint directors

British · England · Age 64

1, Grove Way, Esher, KT10 8HH

Notified 07/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 25/05/2001Registered 01/06/2001Satisfied 15/01/2014

CompanyRankvs 687+ SIC 86900 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£216k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£36k

Current Liabilities

£4k

Fixed Assets

£202k

Debtors

£32k

8avg. employees+3

Tax at Year End(2023)

VAT£8k

Director Loans(2023)

Company owes directors£24k

Balance Sheet

Assets less current liabilities£234k
Signed by Miss Janice Kaye 14/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.33-£2k
20233.73+£7k£168k
20225.08-£29k£156k
20211.43-£24k£173k
20201.64-£42k£104k
20192.44+£5k£77k
20181.78£116k

Derived from filed accounts. Not audited figures.