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Thrive For Limited

11947597

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 HEOL ST. CATTWG, COWBRIDGE, CF71 7UG
Incorporated 15/04/2019

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment
86900
Other human health activities

Officers

Miss Kathryn Elizabeth Llewellyn

director · Since 15/04/2019

CHIEF EXECUTIVE

BRITISH · WALES · Age 45

Also on 7 other boards

Persons with Significant Control

Miss Kathryn Elizabeth Llewellyn

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 45

16, Heol St. Cattwg, Cowbridge, CF71 7UG

Notified 15/04/2019

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 31/01/2024Registered 16/02/2024

CompanyRankvs 2642+ SIC 77320 peers
32

Financial strength31th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£101

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£173k

Current Liabilities

£180k

Fixed Assets

£8k

Debtors

£171k

1avg. employees

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£17k
Assets less current liabilities£395
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96
20240.92
20231.51-£147k
20223.34
20210.85

Derived from filed accounts. Not audited figures.