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Thirst Essex Ltd

15350659

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 32, CHELMSFORD, CM1 2QE
Incorporated 14/12/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

10832
Production of coffee and coffee substitutes
47250
Retail sale of beverages in specialised stores
56302
Public houses and bars

Officers

Mr Zane Ai Lucian Chiswell-Rivas

director · Since 14/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Neil Matthew Walker

director · Since 14/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Zane Ai Lucian Chiswell-Rivas

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Unit 32, 2 Cromar Way, Chelmsford, CM1 2QE

Notified 14/12/2023

Isaac Otis Limited

25–50% shares
25–50% votes
Appoint directors

3, Maltese Road, Chelmsford, CM1 2PB

Reg: 14151691 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/12/2023

CompanyRankvs 614+ SIC 10832 peers
38

Financial strength18th percentile among SIC peers · 5/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£17k

Current Liabilities

£42k

Fixed Assets

£13k

7avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.42

Derived from filed accounts. Not audited figures.