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Thrive Together C.I.C.

08847405

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WELLESLEY HOUSE, LONDON, SE18 6SS
Incorporated 16/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Kathleen Faragher

director · Since 16/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Cher Toni Walker-Moore

director · Since 01/11/2015

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Former PSCs

Ms Zuzana Tate

Ceased 28/02/2019

CompanyRankvs 6558+ SIC 88990 peers
46

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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6558Thrive Together C.I.C.
45
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2022

Turnover

£98k

Annual revenue

Net Worth

-£8k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

-£8k

Working capital

Current Assets

£5k

Current Liabilities

£13k

Debtors

£1k

Cost of Sales

£93k

Gross Profit

£5k

Admin Expenses

£15k

Operating Profit

£10k

14avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.38

Derived from filed accounts. Not audited figures.