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Thrive-Ai Limited

14382737

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

129-131 METAL BOX FACTORY 30 GREAT GUILDFORD STREET, LONDON, SE1 0HS
Incorporated 28/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew John Bennion

director · Since 28/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Darren Everley

director · Since 28/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Guy Andrew Johns

director · Since 28/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Paul Ruddick

director · Since 28/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Persons with Significant Control

Mr Matthew John Bennion

25–50% shares
25–50% votes

British · England · Age 54

129-131 Metal Box Factory, 30 Great Guildford Street, London, SE1 0HS

Notified 28/09/2022

Mr Paul Ruddick

25–50% shares
25–50% votes

British · United Kingdom · Age 52

129-131 Metalbox Factory, 30 Great Guildford Street, London, SE1 0HS

Notified 28/09/2022

CompanyRankvs 70980+ SIC 82990 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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70980Thrive-Ai Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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

7avg. employees+3

Tax at Year End

Corp tax£15k
VAT£17k

Balance Sheet

Intangible assets£368k
Assets less current liabilities£102k
Signed by Mr Matthew Bennion 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.49+£55k£330k
20240.80——

Derived from filed accounts. Not audited figures.