Back to search

Thrive Brands Limited

14268195

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

22 WYCOMBE END, BEACONSFIELD, HP9 1NB
Incorporated 01/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr James Capel

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED STATES · Age 48

Natalie Capel

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED STATES · Age 47

Persons with Significant Control

Mr James Capel

25–50% shares
25–50% votes

British · United States · Age 48

22 Wycombe End, Beaconsfield, HP9 1NB

Notified 01/08/2022

Natalie Capel

25–50% shares
25–50% votes

British · United States · Age 47

22 Wycombe End, Beaconsfield, HP9 1NB

Notified 01/08/2022

CompanyRankvs 94812+ SIC 47910 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1E.Russum & Sons,Limited
90
2A.Oppenheimer & Co. Limited
90
3West End (Stationers) Limited
90
4Osmond Group Limited
90
5Taylor Of Old Bond Street Ltd
90
6Cloham Limited
90
7Kernowcraft Rocks And Gems Limited
90
8Life Source Supplements Limited
90
9Windward Marine Limited
90
10Pavers Limited
90
94812Thrive Brands Limited
24
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is measured at the fair value of the consideration received or receivable for the sale of goods and the rendering of services in the normal course of business, and is shown net

Key FinancialsYear ending 31/07/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£652k

Current Liabilities

£2.5M

Fixed Assets

£42k

Debtors

£132k

0avg. employees-9

Balance Sheet

Intangible assets£30k
Assets less current liabilities-£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£1.2M
2024—-£589k
20230.72—

Derived from filed accounts. Not audited figures.