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Thrivesw Limited

14272982

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30-31 ST JAMES PLACE, BRISTOL, BS16 9JB
Incorporated 03/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Gary Lee Cornes

director · Since 03/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Steven Alexander Green

director · Since 03/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Steven Scott

director · Since 03/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Gary Cornes Limited

75–100% shares
75–100% votes
Appoint directors

30-31, St James Place, Bristol, BS16 9JB

Reg: 15900483 · Uk Company · Limited Company

Notified 11/09/2024

Former PSCs

Mr Steven Scott

Ceased 11/09/2024

Mr Steven Alexander Green

Ceased 11/09/2024

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 28/11/2022Registered 07/12/2022

CompanyRankvs 3255+ SIC 78109 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£103k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£186k

Current Liabilities

£84k

Fixed Assets

£1k

Debtors

£122k

4avg. employees+1

Balance Sheet

Assets less current liabilities£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£58k
20231.55

Derived from filed accounts. Not audited figures.