Company Overview
It Works-Uk.Com Limited is a Dissolved Private Limited Company.
Registered Address

Building 114 Bedford Technology Park, Thurleigh, Bedford, MK44 2YA
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Companies House Data
Company NameIT WORKS-UK.COM LIMITED
Company Number03323272
Registered Office AddressBuilding 114 Bedford Technology Park
 Thurleigh
 MK44 2YA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/02/1997
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date28/02/2021
Accounts Last Made Up Date28/02/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Previous Company NameChanged Date
HALTFIELD LIMITED24 Jan 2002
Directors & Members
Show Resigned
Lee Quince - Director
(British, 47 years old, born April 1979)
Appointed 05 April 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Quince
ACADEMY NOW LTD
ALPSTRAP LTD
BITBAHN LIMITED
BITSTREME LIMITED
FLOH LTD
FUSION CABLES LTD
INDIGO PURPLE LIMITED
INFERNO ADVENTURES LIMITED
IQUNITY LIMITED
KRATE HAUS LTD
MOUNTAIN BASE LIMITED
MOUNTAIN BASE LIMITED
SNOWHOLME LIMITED
THE BLUE TECHNOLOGY LTD
TIESTRAP LTD
UNDSTR GROUP LTD
UNDSTR SERVICES LTD
VOLTCIE LTD
ZIPTIE LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Balance Sheet
Fixed Assets 6,755 8,420 18,565
Current Assets 310 22,361 0
Creditors Due Within One Year 0 22,361 8,065
Working Cap 310 0 -8,065
Total Assets Less Current Liabilities 7,065 8,420 10,500
Long-term Liabilities 9,055 5,521 28,961
Net Assets 16,120 13,941 -18,461
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,120 13,941 -18,461
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Tangible Fixed Assets - - -
Fixed Assets 95.6% 27.4% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.4% 72.6% 0.0%
Creditors Due Within One Year 0.0% 72.6% 43.4%
Net Current Assets Liabilities 4.4% 0.0% -43.4%
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 228.2% 45.3% -99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 27.4% 56.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Liquidity Ratio 310.0 1.0 0.0
Solvency Ratio 0.8 1.8 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Assets 7,065 30,781 18,565
Debt 9,055 16,840 37,026
Net Assets/Debt 16,120 13,941 -18,461
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 February 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 February 2019 with no updates
Termination of appointment of Lorna Susan Murphy as a secretary on 11 May 2018
Confirmation statement made on 28 February 2018 with no updates
Confirmation statement made on 28 February 2017 with updates
Annual return made up to 29 February 2016 with full list of shareholders
Registered office address changed from Building 114 Bedford Technology Park Thurleigh Bedford Bedfordshire MK44 2YP to Building 114 Bedford Technology Park Thurleigh Bedford MK44 2YA on 21 March 2016
Annual return made up to 28 February 2015 with full list of shareholders
Annual return made up to 28 February 2014 with full list of shareholders
Secretary's details changed for Mrs Lorna Susan Murphy on 1 January 2014
Annual return made up to 28 February 2013 with full list of shareholders
Termination of appointment of Stuart Finch as a director
Registered office address changed from It Works Pennyfarthing Barn 51 Water End Road Maulden Bedfordshire MK45 2BD on 2 May 2012
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