Thrive Tribe Limited
06763541
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/2008
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 31/10/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 11 other boards
Persons with Significant Control
Thrive Tribe Group Ltd
Kesslers Building, 1st Floor Office, Stratford, E15 2NF
Reg: 08410862 · Uk Register Of Companies · Limited Company
Notified 06/04/2016
Former PSCs
Mr Tim Roberts
Ceased 02/12/2019
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
HSBC UK BANK PLC
CompanyRankvs 7849+ SIC 62012 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£782k
Cash in the bank
Profit Before Tax
£777k
Bottom line earnings
Net Current Assets
-£2.8M
Working capital
Current Assets
£3.9M
Current Liabilities
£6.7M
Fixed Assets
£5.4M
Debtors
£3.1M
Cost of Sales
£3.1M
Admin Expenses
£11.6M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.58 | -£564k |
| 2023 | 0.43 | +£518k |
| 2022 | 1.01 | +£797k |
| 2021 | 1.62 | +£548k |
| 2020 | 1.38 | +£72k |
| 2019 | 1.87 | — |
Derived from filed accounts. Not audited figures.