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Thrive Creative Limited

07327154

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

14 ALEXANDRIA WAY, CONGLETON, CW12 1LB
Incorporated 27/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities
96090
Other personal service activities

Officers

Miss Julie Margaret Carter

director · Since 27/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr David Benjamin Powell

director · Since 27/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Miss Julie Margaret Carter

25–50% shares

British · England · Age 50

8, Whitegates, Congleton, CW12 3ND

Notified 27/07/2016

Mr David Benjamin Powell

25–50% shares

British · England · Age 48

8, Whitegates, Congleton, CW12 3ND

Notified 27/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2020Registered 28/07/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2020Registered 17/02/2020

CompanyRankvs 1363+ SIC 74100 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£154k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£321k

Current Liabilities

£166k

Fixed Assets

£3k

Debtors

£308k

14avg. employees-1

Tax at Year End

VAT£129k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£158k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.93+£134k£2.6M
20231.10-£37k£2.6M
20221.27+£45k£2.0M
20211.17-£81k£1.3M
20201.74-£30k£1.6M
20192.04+£18k
20181.53

Derived from filed accounts. Not audited figures.