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Thrive Disability Day Care Limited

15535524

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39-43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 01/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Jason Edward Paul Darbyshire

director · Since 01/03/2024

CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Lauren Rebecca Darbyshire

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Lauren Rebecca Darbyshire

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

British · England · Age 36

57, Racecourse Road, Mexborough, S64 8DP

Notified 01/03/2024

Mr Jason Edward Paul Darbyshire

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

British · England · Age 51

57, Racecourse Road, Mexborough, S64 8DP

Notified 01/03/2024

CompanyRankvs 6765+ SIC 88100 peers
23

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity2/15 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

-£19k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£17k

Current Liabilities

£195k

Fixed Assets

£184k

Debtors

£930

0avg. employees

Balance Sheet

Intangible assets£155k
Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.