Company Overview
Thoughtriver Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 February 2016, so this is a well established company. Thoughtriver Limited has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Building 1000 Cambridge Research Park, Waterbeach, Cambridgeshire, CB25 9PD
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Companies House Data
Company NameTHOUGHTRIVER LIMITED
Company Number10007469
Registered Office AddressBuilding 1000 Cambridge Research Park
 CB25 9PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2017
Directors & Members
Show Resigned
Jennifer Hill - Director
(American, 51 years old, born August 1975)
Appointed 26 April 2023
 Active
Patrick Miller - Director
(American, 47 years old, born August 1979)
Appointed 26 April 2023
 Active
Duncan Painter - Director
(British, 56 years old, born February 1970)
Appointed 24 May 2022
 Active
Secretaries
Show Resigned
Kirsten Alderton - Secretary
Appointed 24 June 2025
 Active
Other Company Directorships
Jennifer Hill
No companies found
Patrick Miller
No companies found
Duncan Painter
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5,542 5,542 5,736
Current Assets 1,958,590 1,958,590 4,417,290
Creditors Due Within One Year 638,612 638,612 538,499
Working Cap 1,319,978 1,319,978 3,878,791
Total Assets Less Current Liabilities 1,325,520 1,325,520 3,884,527
Long-term Liabilities 0 0 0
Net Assets 1,325,520 1,325,520 3,884,527
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,325,520 1,325,520 3,884,527
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.1%
Stocks Inventory - - -
Debtors 40.9% 40.9% 20.6%
Cash Bank In Hand 58.8% 58.8% 79.3%
Current Assets 99.7% 99.7% 99.9%
Creditors Due Within One Year 32.5% 32.5% 12.2%
Net Current Assets Liabilities 67.2% 67.2% 87.7%
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 67.5% 67.5% 87.8%
Capital Employed - - -
Total Assets Less Current Liabilities 67.5% 67.5% 87.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.1 3.1 8.2
Solvency Ratio 3.1 3.1 8.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 1,964,132 1,964,132 4,423,026
Debt 638,612 638,612 538,499
Net Assets/Debt 1,325,520 1,325,520 3,884,527

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Registration of charge 100074690008, created on 13 January 2026
Confirmation statement made on 7 January 2026 with no updates
Registration of charge 100074690007, created on 3 December 2025
Registration of charge 100074690006, created on 11 November 2025
Registration of charge 100074690005, created on 6 October 2025
Registration of charge 100074690004, created on 1 August 2025
Appointment of Mrs Kirsten Alderton as a secretary on 24 June 2025
Termination of appointment of Alice Catherine Paley as a secretary on 24 June 2025
Registration of charge 100074690003, created on 8 April 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 13 January 2025 with updates
Statement of capital following an allotment of shares on 6 January 2025
Registration of charge 100074690002, created on 15 October 2024
Registration of charge 100074690001, created on 29 July 2024
Statement of capital following an allotment of shares on 7 June 2024
Statement of capital following an allotment of shares on 30 April 2024
Termination of appointment of Timothy Roger Pullan as a director on 27 March 2024
Notification of Duncan Anthony Painter as a person with significant control on 27 March 2024
Withdrawal of a person with significant control statement on 17 April 2024
Termination of appointment of Lee Foster Maughan as a director on 27 March 2024
Memorandum and Articles of Association
Resolutions
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