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Thrive Tms Ltd

14844794

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ABACUS COURT BULL STREET, BIRMINGHAM, B17 0HH
Incorporated 03/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
86900
Other human health activities

Officers

Mr Sukhveer Singh Samra

director · Since 03/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Dr Nireeja Pradhan

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Sukhveer Singh Samra

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Abacus Court, Bull Street, Birmingham, B15 3RB

Notified 03/05/2023

CompanyRankvs 95607+ SIC 68209 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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95607Thrive Tms Ltd
54
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.

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.

Longevity3/15 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 UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/05/2025

Net Worth

£483k

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£619k

Debtors

£856k

2avg. employees

Balance Sheet

Assets less current liabilities£483k
Signed by Mr S Samra,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90+£395k

Derived from filed accounts. Not audited figures.