Company Overview
Profitable.Works Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 December 2007, so this is a well established company. Profitable.Works Limited has been in business for 18 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Aldermoor Farm, Aldermoor Road, Southampton, SO16 5NN
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Companies House Data
Company NamePROFITABLE.WORKS LIMITED
Company Number06455964
Registered Office AddressAldermoor Farm
 Aldermoor Road
 SO16 5NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Previous Company NameChanged Date
DIGITALWORKS EUROPE LTD16 Mar 2024
SITE MANNERS LIMITED14 Dec 2010
Directors & Members
Show Resigned
Andrew Lamb - Director
(British, 56 years old, born August 1970)
Appointed 18 December 2007
Active
Secretaries
Show Resigned
Sunday Martins - Secretary
Appointed 01 April 2024
Active
Other Company Directorships
Andrew Lamb
PROFITABLEWORKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,861 6,861 45,728
Current Assets 274 274 17,395
Creditors Due Within One Year -64,273 -64,273 -25,094
Working Cap 64,547 64,547 42,489
Total Assets Less Current Liabilities 71,408 71,408 88,217
Long-term Liabilities 128,546 128,546 50,188
Net Assets 71,408 71,408 88,217
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 71,408 71,408 88,217
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 96.2% 96.2% 72.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.8% 3.8% 27.6%
Creditors Due Within One Year -900.8% -900.8% -39.8%
Net Current Assets Liabilities 904.7% 904.7% 67.3%
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 1000.8% 1000.8% 139.8%
Capital Employed - - -
Total Assets Less Current Liabilities 1000.8% 1000.8% 139.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 -0.7
Solvency Ratio 0.1 0.1 2.5
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 7,135 7,135 63,123
Debt 64,273 64,273 25,094
Net Assets/Debt 71,408 71,408 88,217

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SO16 5NN
ALINED CONSULTING LIMITED
Aldermoor Farm, Aldermoor Road, Southampton, SO16 5NN
Document Filings
Confirmation statement made on 5 December 2025 with updates
Confirmation statement made on 5 December 2024 with updates
Appointment of Mr Sunday Martins as a secretary on 1 April 2024
Certificate of change of name
Confirmation statement made on 5 December 2023 with no updates
Confirmation statement made on 5 December 2022 with updates
Termination of appointment of Claudia Lamb as a secretary on 30 November 2022
Termination of appointment of Tanekaha Isaiah Jack Lamb as a director on 31 October 2022
Change of details for Mr Andrew John Fyffe Lamb as a person with significant control on 1 April 2019
Second filing for the appointment of Mr Tanekaha Ij Lamb as a director
Director's details changed for Andrew Lamb on 1 April 2019
Director's details changed for Mr Tanekaha Ij Lamb on 9 February 2022
Appointment of Mr Tanekaha Ij Lamb as a director on 9 February 2022
Confirmation statement made on 5 December 2021 with no updates
Registered office address changed from 37 Hazlebury Road London SW6 2NA to Aldermoor Farm Aldermoor Road Southampton SO16 5NN on 31 August 2021
Confirmation statement made on 5 December 2020 with no updates
Confirmation statement made on 5 December 2019 with no updates
Confirmation statement made on 5 December 2018 with no updates

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