£5,600
1 period on recordActive16264644Private limited companyLiverpool
THRIVE IMPORT AND EXPORT LTD
B68/10001
Summary
THRIVE IMPORT AND EXPORT LTD is an active private limited company (company number 16264644) incorporated on 20 February 2025, registered in Liverpool. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 28 February 2026, showing net assets of £5,600 and cash of £7,790, with 1 employee on average. Turnover was £33k and profit for the year £5,601.
Peer position · net assets
By net assets it sits in the lower half of 68 comparable companies in Liverpool (median £15k, upper quartile £225k).
02
Key dates
- Incorporated
- 20 February 20251 yr ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 6 March 2027in 135 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- SIC 46900
- Non-specialised wholesale trade
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,790
1 period on record£33k
1 period on record1
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £5,600 | £7,790 | £12k | £745 | £33k | £5,601 | 1 |
Current ratio26.93Comfortable
Net margin16.9%Profit for the year ÷ turnover
Cash per employee£7,790Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,600 at 2026-02-28 |
| +8 | Comfortable liquidityCurrent ratio 26.93 |
| 0 | Newly incorporatedIncorporated 2025-02-20; no accounts due yet |
| 68 | 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 Roberto Fabian Reghin
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 402 days
- Confirmation statement duein 135 days
- Accounts period endNet assets £5,600 · small accounts
- Incorporated
08
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- BEES CATERING EQUIPMENT LTDEllesmere Port · inc. Mar 2025
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- BLACKFOX STRATEGIC GROUP LTDLiverpool · inc. May 2025
- MEILLER LIFT DOORS UK LIMITEDDeeside · inc. Dec 2024
- KNOWSLEY ELECTRICAL SUPPLIES LTDLiverpool · inc. May 2025
All companies incorporated on 20 February 2025 · in Feb 2025.
09
Reminders for THRIVE IMPORT AND EXPORT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.