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Thrive Capital Investments Limited

06613617

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WINSLADE HOUSE, CLYST ST MARY, EX5 1FY
Incorporated 06/06/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Mark David Edworthy

director · Since 01/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 25 other boards

Mrs Carol Edworthy

secretary · Since 21/08/2012

Also on 1 other board

Mrs Carol Edworthy

director · Since 24/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Harry Alan Edworthy

director · Since 15/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mr Mark David Edworthy

25–50% shares
25–50% votes

British · England · Age 56

Winslade House, Winslade Drive, Clyst St Mary, EX5 1FY

Notified 06/04/2016

Mrs Carol Edworthy

25–50% shares
25–50% votes

British · England · Age 58

Winslade House, Winslade Drive, Clyst St Mary, EX5 1FY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DEAN CLARKE MANAGEMENT LIMITED

Created 04/03/2016Registered 08/03/2016
Charge
satisfied

LEXER INVESTMENTS LIMITED

Created 28/01/2016Registered 02/02/2016Satisfied 04/03/2016
charge
satisfied

MK FINANCE LIMITED

Created 19/12/2011Registered 29/12/2011Satisfied 12/08/2022

CompanyRankvs 8901+ SIC 70229 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength23/25 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.

Liquidity12/20 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

£159k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.9M

Fixed Assets

£54k

Debtors

£2.0M

3avg. employees

Balance Sheet

Assets less current liabilities£164k
Signed by Mr M D Edworthy 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£56k
20231.07-£24k
20221.16-£41k
20211.40+£97k
20201.24+£42k
20191.09+£113k
20180.84

Derived from filed accounts. Not audited figures.