Thrive-Ai Limited
14382737
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 28/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 28/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Matthew John Bennion
British · England · Age 54
129-131 Metal Box Factory, 30 Great Guildford Street, London, SE1 0HS
Notified 28/09/2022
Mr Paul Ruddick
British · United Kingdom · Age 52
129-131 Metalbox Factory, 30 Great Guildford Street, London, SE1 0HS
Notified 28/09/2022
Change History
Active
Private Limited Company
129-131 METAL BOX FACTORY 30 GREAT GUILDFORD STREET
LONDON
CompanyRankvs 69294+ SIC 82990 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Net Worth
£102k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
-£266k
Working capital
Current Assets
£260k
Current Liabilities
£526k
Fixed Assets
£368k
Debtors
£167k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.49 | +£55k | £330k |
| 2024 | 0.80 | — | — |
Derived from filed accounts. Not audited figures.