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Thrive Track Finances Limited

16072507

active
Private Limited Company
england wales
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

34-35 HATTON GARDEN, LONDON, EC1N 8DX
Incorporated 11/11/2024

Compliance

Next accounts due

11/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

69202
Bookkeeping activities
96090
Other personal service activities

Officers

Mr Pierre-Edouard Maurice Ginape

director · Since 11/11/2024

ACCOUNTANT

FRENCH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Pierre-Edouard Maurice Ginape

75–100% shares
75–100% votes
Appoint directors

French · England · Age 35

60 Tottenham Court Road,, Suite 5283a, London, W1T 2EW

Notified 11/11/2024

CompanyRankvs 20376+ SIC 69202 peers
24

Financial strength11th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 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 strength3/25 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 30/11/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£164

Current Liabilities

£2k

0avg. employees

Balance Sheet

Total assets£576

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.