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Digital Thrive Ltd

11442603

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TY MERLIN, CAERPHILLY, CF83 3GS
Incorporated 02/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Kathryn O'Sullivan

director · Since 02/07/2018

DIRECTOR

BRITISH · WALES · Age 53

Mr Russell Morgan O'Sullivan

director · Since 02/07/2018

MANAGING DIRECTOR

BRITISH · WALES · Age 52

Persons with Significant Control

Mrs Kathryn O'Sullivan

25–50% shares
25–50% votes

British · Wales · Age 53

Britannia House, Welsh Ice, Caerphilly, CF83 3GG

Notified 02/07/2018

Mr Russell Morgan O'Sullivan

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 52

Ty Merlin, Caerphilly Business Park, Caerphilly, CF83 3GS

Notified 02/07/2018

CompanyRankvs 12768+ SIC 73110 peers
55

Financial strength46th percentile among SIC peers · 12/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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12768Digital Thrive Ltd
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How is this score calculated?
Financial strength12/25 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.

Longevity8/15 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 31/03/2026

Net Worth

£320

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£771

Working capital

Current Assets

£14k

Current Liabilities

£15k

Fixed Assets

£1k

Debtors

£6k

4avg. employees+3

Tax at Year End

Corp tax£9k
VAT£3k

Director Loans

Company owes directors£322

Balance Sheet

Assets less current liabilities£320
Signed by Mr Russell O'Sullivan 11 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20260.95£58k
20250.98£83k
20241.05£99k
20231.38£160k

Derived from filed accounts. Not audited figures.