Thrive Occupational Therapy Services Ltd
07361627
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 01/09/2012
OCCUPATIONAL THERAPIST
BRITISH · ENGLAND · Age 46
Persons with Significant Control
Mrs Alison Louise Barrett
British · England · Age 46
Hilltop, 44 Station Road, Cogenhoe, NN7 1LU
Notified 06/04/2016
Mrs Jennifer Marie Barrow
Irish · England · Age 57
The Cottage, Main Street, Gumley, LE16 7RU
Notified 01/07/2017
Former PSCs
Mrs Brenda Mcdonald
Ceased 01/05/2017
CompanyRankvs 1236+ SIC 86900 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£115k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£147k
Current Liabilities
£41k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.64 | +£9k |
| 2024 | 3.74 | +£58k |
| 2023 | 2.53 | +£26k |
| 2022 | 1.58 | -£28k |
| 2021 | 4.32 | -£8k |
| 2020 | 5.82 | +£8k |
| 2019 | 3.33 | +£20k |
| 2018 | 1.97 | — |
Derived from filed accounts. Not audited figures.