Company Overview
Thrive Assets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 October 2016, so this is a well established company. Thrive Assets Limited has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

15 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ
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Companies House Data
Company NameTHRIVE ASSETS LIMITED
Company Number10454054
Registered Office Address15 Neptune Court
 Vanguard Way
 CF24 5PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2017
Directors & Members
Matthew Soltys - Director
(British, 36 years old, born October 1990)
Appointed 31 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Soltys
109 CATHEDRAL ROAD HOLDINGS LIMITED
109 CATHEDRAL ROAD MANAGEMENT LIMITED
109 CATHEDRAL ROAD OWNERS LIMITED
THRIVE X LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 4,100 4,100 2,000
Current Assets 82,346 82,346 13,256
Creditors Due Within One Year 988 988 35,452
Working Cap 81,358 81,358 -22,196
Total Assets Less Current Liabilities 85,458 85,458 -20,196
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 13.1%
Stocks Inventory - - -
Debtors 85.3% 85.3% 71.5%
Cash Bank In Hand 10.0% 10.0% 15.4%
Current Assets 95.3% 95.3% 86.9%
Creditors Due Within One Year 1.1% 1.1% 232.4%
Net Current Assets Liabilities 94.1% 94.1% -145.5%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% -132.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 83.3 83.3 0.4
Solvency Ratio - - -
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 86,446 86,446 15,256
Debt - - -
Net Assets/Debt - - -

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 25 May 2025 with no updates
Director's details changed for Mr Matthew Soltys on 30 July 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 May 2024 with no updates
Confirmation statement made on 25 May 2023 with no updates
Confirmation statement made on 25 May 2022 with no updates
Confirmation statement made on 25 May 2021 with no updates
Confirmation statement made on 25 May 2020 with no updates
Registered office address changed from , 15 Neptune Court, Vanguard Way, Cardiff, CF24 5PJ, Wales to 15 Neptune Court Vanguard Way Cardiff CF24 5PJ on 16 December 2019
Registered office address changed from , Level 5 One Central Square, Cardiff, CF10 1FS, Wales to 15 Neptune Court Vanguard Way Cardiff CF24 5PJ on 16 December 2019
Change of details for Thrive Portfolio Limited as a person with significant control on 13 December 2019
Registered office address changed from , Level 5 Central Square, Cardiff, CF10 1FS, Wales to 15 Neptune Court Vanguard Way Cardiff CF24 5PJ on 8 August 2019
Change of details for Thrive Portfolio Limited as a person with significant control on 8 August 2019
Registered office address changed from , 16 Plymouth Road, Penarth, CF64 3DH, United Kingdom to 15 Neptune Court Vanguard Way Cardiff CF24 5PJ on 8 August 2019
Confirmation statement made on 25 May 2019 with no updates
Cessation of Matthew Soltys as a person with significant control on 25 May 2018
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