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Cafe Thrive Limited

11055176

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 MALLARDS CLOSE, BRIDGNORTH, WV15 6JL
Incorporated 09/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Ian Warrington

director · Since 09/11/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Ian Warrington

25–50% shares
25–50% votes

British · United Kingdom · Age 56

21, Mallards Close, Bridgnorth, WV15 6JL

Notified 09/11/2017

Jane Warrington

25–50% shares
25–50% votes

British · United Kingdom · Age 56

21, Mallards Close, Bridgnorth, WV15 6JL

Notified 09/11/2017

CompanyRankvs 1678+ SIC 56210 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1678Cafe Thrive Limited
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity9/15 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 31/07/2025

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£87k

Current Liabilities

£56k

Fixed Assets

£15k

7avg. employees-4

Tax at Year End(2020)

Corp tax£11k
VAT£4k

Director Loans(2020)

Company owes directors£56k

Balance Sheet

Assets less current liabilities£46k
Signed by Mr Ian Warrington 2nd April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.54-£30k—
20241.54+£19k—
20231.37+£21k—
20221.37+£13k—
20211.17+£11k—
20201.07—£75k
2019-0.96——

Derived from filed accounts. Not audited figures.