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Thoughtriver Limited

10007469

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

BUILDING 1000, WATERBEACH, CB25 9PD
Incorporated 16/02/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Duncan Anthony Painter

director · Since 24/05/2022

PLC CHIEF EXECUTIVE

BRITISH · ENGLAND

Also on 55 other boards

Ms Jennifer Elizabeth Hill

director · Since 26/04/2023

LAWYER

AMERICAN · UNITED STATES

Mr Patrick Miller

director · Since 26/04/2023

DIRECTOR

AMERICAN · UNITED STATES

Mrs Kirsten Alderton

secretary · Since 24/06/2025

Persons with Significant Control

Mr Duncan Anthony Painter

50–75% shares

British · England

Notified 27/03/2024

Former PSCs

Mr Timothy Roger Pullan

Ceased 14/03/2023

Charges14 outstanding

A registered charge
outstanding

DUNCAN PAINTER

Created 10/09/2026Registered 15/09/2026
A registered charge
outstanding

FWD III

Created 10/09/2026Registered 10/09/2026
A registered charge
outstanding

FWD III

Created 17/06/2026Registered 23/06/2026
A registered charge
outstanding

DUNCAN PAINTER

Created 17/06/2026Registered 19/06/2026
Charge
outstanding

DUNCAN PAINTER

Created 25/04/2026Registered 01/05/2026
Charge
outstanding

DUNCAN PAINTER

Created 23/03/2026Registered 30/03/2026
Charge
outstanding

FWD III, LLC

Created 13/01/2026Registered 19/01/2026
Charge
outstanding

DUNCAN PAINTER

Created 03/12/2025Registered 08/12/2025
Charge
outstanding

DUNCAN PAINTER

Created 11/11/2025Registered 11/11/2025
Charge
outstanding

DUNCAN PAINTER

Created 06/10/2025Registered 07/10/2025
Charge
outstanding

DUNCAN PAINTER

Created 01/08/2025Registered 07/08/2025
Charge
outstanding

DUNCAN PAINTER

Created 08/04/2025Registered 22/04/2025
Charge
outstanding

DUNCAN PAINTER

Created 15/10/2024Registered 25/10/2024
Charge
outstanding

DUNCAN PAINTER

Created 29/07/2024Registered 14/08/2024

CompanyRankvs 16445+ SIC 62012 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity11/15 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 31/12/2025

Net Worth

£35k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£586k

Current Liabilities

£5.5M

Fixed Assets

£3k

Debtors

£498k

19avg. employees-2

Balance Sheet

Assets less current liabilities-£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£2k
20240.24+£28k
20230.38+£5
20231.62—

Derived from filed accounts. Not audited figures.