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Thrive Money Limited

13999020

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6 6 BROADSTONE PLACE, LONDON, W1U 7EN
Incorporated 23/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

63990
Other information service activities

Officers

Mr Robert Matthew Caplan

director · Since 23/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Anthony James Villis

director · Since 23/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

First Wealth (London) Limited

75–100% shares
75–100% votes

16, Great Queen Street, London, WC2B 5AH

Reg: 11343740 · England · Limited Company

Notified 27/02/2025

Former PSCs

Rosanna Van Dijk

Ceased 24/03/2023

Mr Robert Matthew Caplan

Ceased 27/02/2025

Mr Anthony James Villis

Ceased 27/02/2025

CompanyRankvs 12730+ SIC 63990 peers
26

Financial strength15th percentile among SIC peers · 4/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

13999020 . The registered office is 6 6 Broadstone Place, London, W1U 7EN. 2. Average Number of Employees Average number of employees, including directors, during the year was: 2 (2024: 2) 2 2 3. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£830

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£542

Working capital

Current Assets

£1

Current Liabilities

£543

2avg. employees

Balance Sheet

Assets less current liabilities-£542
Signed by Mr Anthony Villis 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20248.02+£41k
20230.63

Derived from filed accounts. Not audited figures.