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Thrive Education Group Liverpool Ltd

15593052

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

AVENUE HQ, LIVERPOOL, L3 9SJ
Incorporated 25/03/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

85600
Educational support services

Officers

Mr David William Ollerhead

director · Since 25/03/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Ryan Thomas Davies

director · Since 22/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Ian John Rafferty

director · Since 22/04/2025

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Ian John Rafferty

75–100% shares
75–100% votes

British · United Kingdom · Age 37

Avenue Hq, 4 St Paul's Square, Liverpool, L3 9SJ

Notified 12/03/2026

Former PSCs

Mr David William Ollerhead

Ceased 12/03/2026

Charges1 outstanding

Charge
outstanding

ZODEQ LTD

Created 02/10/2024Registered 02/10/2024

CompanyRankvs 4732+ SIC 85600 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£70k

Current Liabilities

£30k

1avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.31

Derived from filed accounts. Not audited figures.