Thrive Disability Day Care Limited
15535524
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2024
CONSULTANT
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mrs Lauren Rebecca Darbyshire
British · England · Age 36
57, Racecourse Road, Mexborough, S64 8DP
Notified 01/03/2024
Mr Jason Edward Paul Darbyshire
British · England · Age 51
57, Racecourse Road, Mexborough, S64 8DP
Notified 01/03/2024
CompanyRankvs 6765+ SIC 88100 peers23
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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
-£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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.09 |
Derived from filed accounts. Not audited figures.