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Thriving Spaces Cic

12518586

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

BLOCK 5, LIVERPOOL, L1 5BS
Incorporated 16/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Miss Sara Marie Lawton

director · Since 16/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Miss Jacqueline Margaret Mcassey

director · Since 16/03/2020

LECTURER

BRITISH · ENGLAND · Age 57

Mr Daniel Edward James Ross

director · Since 29/03/2021

FRAMEWORK MANAGER

BRITISH · ENGLAND · Age 31

Also on 1 other board

Miss Marian Patricia Cotter

director · Since 01/04/2025

SALES MANAGER

IRISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Former PSCs

Miss Sara Marie Lawton

Ceased 11/05/2026

CompanyRankvs 1164+ SIC 81100 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.36× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/03/2025

Turnover

£6k

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£30k

Working capital

Current Assets

£32k

Current Liabilities

£2k

Fixed Assets

£12k

Debtors

£1k

Cost of Sales

£5k

Gross Profit

£925

Admin Expenses

£155k

Operating Profit

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202515.36+£2k
20249.07+£525
20230.97+£426
20221.00

Derived from filed accounts. Not audited figures.