£320
+10%vs Mar 2025Active11442603Private limited companyCaerphilly
DIGITAL THRIVE LTD
B76/10001
Summary
DIGITAL THRIVE LTD is an active private limited company (company number 11442603) incorporated on 2 July 2018, registered in Caerphilly. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 March 2026, showing net assets of £320 and cash of £8,146, with 4 employees on average. Net assets rose 10% on the prior period (£291).
Peer position · net assets
By net assets it sits in the lower half of 271 comparable companies in Cardiff (median £694, upper quartile £13k).
02
Key dates
- Incorporated
- 2 July 20188 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 16 July 2027in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£8,146
−31%vs Mar 2025Not reported
4
+300%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £320 | £8,146 | £5,940 | — | — | — | 4 |
| 31 March 2025 | £291 | £12k | £2,790 | — | — | — | 1 |
Cash per employee£2,036Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £320 at 2026-03-31 |
| +8 | Net assets growing+10.0% vs prior period |
| +8 | EstablishedIncorporated 2018-07-02 (8 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Russell Morgan O'Sullivan
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Kathryn O'Sullivan
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 267 days
- Accounts period endNet assets £320 · small accounts
- Accounts period endNet assets £291 · small accounts
- Incorporated
08
Similar companies in Cardiff
09
Reminders for DIGITAL THRIVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.