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Thrive Tribe Group Ltd

08410862

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • 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

167 - 169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 20/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Timothy Roberts

director · Since 20/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Dean Anthony Barber

director · Since 31/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Thrive Tribe Holdings Limited

75–100% shares

11, Rick Roberts Way, London, E15 2NF

Reg: 13680795 · United Kingdom · Limited Company

Notified 14/10/2021

Former PSCs

Mr Tim Roberts

Ceased 14/10/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 22/02/2024Registered 23/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 18/08/2022Registered 23/08/2022Satisfied 26/03/2024

CompanyRankvs 10686+ SIC 64209 peers
45

Financial strength68th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10686Thrive Tribe Group Ltd
61
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

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

£53k

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£262k

Bottom line earnings

Net Current Assets

-£784k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.8M

Fixed Assets

£837k

Debtors

£1.9M

Admin Expenses

£1.5M

Profit After Tax

£262k

6avg. employees+1

Tax at Year End

Dividends paid£281k

People Costs

Wages & salaries£1.0M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£173k
20231.26—
20220.95—
20206.09+£96k
20190.25—

Derived from filed accounts. Not audited figures.