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Thrive Knowsley Cic

14265978

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OUR PLACE, HUYTON, L36 6EG
Incorporated 01/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services
88990
Other social work activities without accommodation

Officers

Mrs Amanda Jane Coward

director · Since 01/08/2022

RESIDENTIAL SUPPORT WORKER

BRITISH · ENGLAND · Age 49

Mrs Deborah Smith

director · Since 01/08/2022

ENGAGED OFFICER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Gary Antony Donnelly

director · Since 27/09/2022

RETIRED BANK PRICING ANALYST

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Deborah Smith

25–50% votes
Appoint directors

British · England · Age 60

Our Place, Longview Drive, Huyton, L36 6EG

Notified 01/08/2022

Mrs Amanda Jane Coward

25–50% votes
Appoint directors

British · England · Age 49

Our Place, Longview Drive, Huyton, L36 6EG

Notified 01/08/2022

CompanyRankvs 11916+ SIC 85600 peers
52

Financial strength64th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

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.

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

Key FinancialsYear ending 31/08/2023

Turnover

£171k

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

-£6k

Working capital

Current Assets

£8k

Current Liabilities

£13k

Fixed Assets

£8k

Cost of Sales

£55k

Gross Profit

£116k

Admin Expenses

£113k

Operating Profit

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.58

Derived from filed accounts. Not audited figures.