Company Overview
Thriva Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 October 2015, so this is a well established company. Thriva Limited has been in business for 10 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Office3.02, 3Rd Floor, White Collar Factory, Old Street Yard, London, EC1Y 8AF
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Companies House Data
Company NameTHRIVA LIMITED
Company Number09828160
Registered Office AddressOffice3.02, 3rd Floor, White Collar Factory
 Old Street Yard
 EC1Y 8AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/11/2016
Directors & Members
Show Resigned
Hamish Grierson - Director
(British, 41 years old, born January 1985)
Appointed 16 October 2015
 Active
Thomas Livesey - Director
(British, 37 years old, born March 1989)
Appointed 07 March 2016
 Active
Jacob Lyons - Director
(British, 50 years old, born November 1976)
Appointed 09 October 2025
 Active
Ajit Virk - Director
(Indian, 64 years old, born December 1962)
Appointed 06 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hamish Grierson
BRICK BEACH LIMITED
Thomas Livesey
22LINES LTD
TL1 LTD
Jacob Lyons
No companies found
Ajit Virk
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 52,394 52,394 46,422
Current Assets 10,992,757 10,992,757 1,947,406
Creditors Due Within One Year 7,925,677 7,925,677 1,483,343
Working Cap 3,067,080 3,067,080 464,063
Total Assets Less Current Liabilities 3,119,474 3,119,474 510,485
Long-term Liabilities 0 0 0
Net Assets 3,119,474 3,119,474 510,485
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,119,474 3,119,474 510,485
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 2.3%
Stocks Inventory - - -
Debtors 62.2% 62.2% 13.8%
Cash Bank In Hand 35.6% 35.6% 75.9%
Current Assets 99.5% 99.5% 97.7%
Creditors Due Within One Year 71.8% 71.8% 74.4%
Net Current Assets Liabilities 27.8% 27.8% 23.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.2% 28.2% 25.6%
Capital Employed - - -
Total Assets Less Current Liabilities 28.2% 28.2% 25.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 11,045,151 11,045,151 1,993,828
Debt 7,925,677 7,925,677 1,483,343
Net Assets/Debt 3,119,474 3,119,474 510,485

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 October 2025 with updates
Appointment of Mr Jacob Simon Lyons as a director on 9 October 2025
Termination of appointment of Felix Albrecht Leuschner as a director on 23 July 2025
Confirmation statement made on 15 October 2024 with no updates
Director's details changed for Mr Felix Felix Leuschner Leuschner on 14 March 2024
Appointment of Mr Felix Felix Leuschner Leuschner as a director on 14 March 2024
Registered office address changed from 6th Floor, Classic House 174-180 Old St London EC1V 9BP United Kingdom to Office3.02, 3rd Floor, White Collar Factory Old Street Yard London EC1Y 8AF on 28 March 2024
Termination of appointment of Ricardo Schaefer as a director on 14 March 2024
Confirmation statement made on 15 October 2023 with updates
Termination of appointment of Bridget Catherine Hallahane as a director on 4 October 2023
Termination of appointment of Christopher Richard Molloy as a director on 25 April 2023
Termination of appointment of Eliot Anthony Brooks as a director on 25 April 2023
Appointment of Professor Christopher Richard Molloy as a director on 16 September 2021
Confirmation statement made on 15 October 2022 with no updates
Termination of appointment of Ashley Caleb Abrahams as a director on 20 September 2022
Appointment of Miss Bridget Catherine Hallahane as a director on 20 September 2022
Memorandum and Articles of Association
Resolutions
Second filing of a statement of capital following an allotment of shares on 15 January 2021
Second filing of a statement of capital following an allotment of shares on 14 October 2020
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