Thrive Therapeutic Software Limited
07928073
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2012
CONSULTANT PSYCHIATRIST
SPANISH · ENGLAND · Age 54
Also on 1 other board
director · Since 23/03/2017
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 6 other boards
director · Since 09/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 03/06/2024
CONSULTANT CLINICAL PSYCHOLOGIST
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Charges0 outstanding
CREATIVE ENGLAND LIMITED
CompanyRankvs 154240+ SIC 62090 peers70
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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 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£570k
Working capital
Current Assets
£403k
Current Liabilities
£973k
Fixed Assets
£2.9M
Debtors
£363k
Profit After Tax
-£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | -£652k |
| 2024 | 0.98 | -£76k |
| 2023 | 1.42 | -£238k |
| 2022 | 2.52 | +£1.2M |
| 2021 | 1.18 | +£1.1M |
| 2020 | 0.57 | +£80k |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.