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Thrive Import And Export Ltd

16264644

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

144 PRIORY ROAD, LIVERPOOL, L4 2SJ
Incorporated 20/02/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
46900
Non-specialised wholesale trade
82990
Other business support service activities

Officers

Mr Roberto Fabian Reghin

director · Since 20/02/2025

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 57

Persons with Significant Control

Mr Roberto Fabian Reghin

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

Italian · England · Age 57

144, Priory Road, Liverpool, L4 2SJ

Notified 20/02/2025

CompanyRankvs 2026+ SIC 46690 peers
54

Financial strength46th percentile among SIC peers · 12/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 26.93× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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.

Longevity1/15 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 28/02/2026

Turnover

£33k

Annual revenue

Net Worth

£6k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£19k

Working capital

Current Assets

£20k

Current Liabilities

£745

Debtors

£12k

Cost of Sales

£36k

Gross Profit

£3k

Admin Expenses

£2k

Operating Profit

£6k

Profit After Tax

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
202626.93

Derived from filed accounts. Not audited figures.