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Thrive Childcare Services Ltd

12112878

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 GATLEY ROAD, CHEADLE, SK8 1LY
Incorporated 19/07/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

87900
Other residential care activities

Officers

Ms Tuhid Ara

director · Since 19/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Sureeta Kamari Nayyar-Abassi

director · Since 19/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Sureeta Kamari Nayyar-Abassi

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

British · England · Age 46

82, Torkington Road, Stockport, SK7 4RL

Notified 19/07/2019

Ms Tuhid Ara

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

British · England · Age 53

11, Gatley Road, Cheadle, SK8 1LY

Notified 19/07/2019

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 01/06/2022Registered 09/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 01/06/2022Registered 09/06/2022

CompanyRankvs 2964+ SIC 87900 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2964Thrive Childcare Services Ltd
60
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£317k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£655k

Debtors

£1.1M

49avg. employees-15

Tax at Year End

Corp tax£25k

Director Loans

Company owes directors£508k
Directors owe company£413k

Balance Sheet

Assets less current liabilities£531k
Signed by Mrs Sureeta Kamari Nayyar Abassi 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£100k
20230.81+£120k
20220.83+£34k
20210.39+£283k
20200.36—

Derived from filed accounts. Not audited figures.