Company Overview
Thefullworks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 January 2015, so this is a well established company. Thefullworks Limited has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

22 Potters Way, Temple Farm Industrial Estate, Southend-On-Sea, SS2 5SJ
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Companies House Data
Company NameTHEFULLWORKS LIMITED
Company Number09392592
Registered Office Address22 Potters Way
 Temple Farm Industrial Estate
 SS2 5SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
John Harrison - Director
(British, 53 years old, born May 1973)
Appointed 01 April 2025
 Active
Simon Tutton - Director
(British, 51 years old, born February 1975)
Appointed 05 May 2015
 Active
Secretaries
Show Resigned
Simon Tutton - Secretary
Appointed 05 May 2015
 Active
Other Company Directorships
John Harrison
3RD AXIS LIMITED
DIESEL CLAIMS LTD
IDEA STORM LIMITED
SCANME LIMITED
SCHOOPLE LIMITED
SHOPKEEPEASY LTD.
THIRD AXIS LIMITED
YOURSCHOOLUNIFORM.COM LIMITED
Simon Tutton
ASSIST BUSINESS (UK) LTD.
IDEA STORM LIMITED
PROMOROCKS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 77,070 77,070 74,254
Current Assets 181,136 181,136 183,050
Creditors Due Within One Year 352,375 352,375 203,809
Working Cap -171,239 -171,239 -20,759
Total Assets Less Current Liabilities -94,169 -94,169 53,495
Long-term Liabilities 322,798 322,798 155,138
Net Assets 228,629 228,629 208,633
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 228,629 228,629 208,633
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 29.8% 29.8% 28.9%
Stocks Inventory - - -
Debtors 69.6% 69.6% 71.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 70.2% 70.2% 71.1%
Creditors Due Within One Year 136.5% 136.5% 79.2%
Net Current Assets Liabilities -66.3% -66.3% -8.1%
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 88.5% 88.5% 81.1%
Capital Employed - - -
Total Assets Less Current Liabilities -36.5% -36.5% 20.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.5 0.5 0.9
Solvency Ratio 8.7 8.7 5.3
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 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 258,206 258,206 257,304
Debt 29,577 29,577 48,671
Net Assets/Debt 228,629 228,629 208,633

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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
Other Business around SS2 5SJ
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BUILDING 16, GATEWAY 1000 WHITTLE WAY, ARLINGTON BUSINESS PARK, STEVENAGE, HERTFORDSHIRE, SS2 5SJ
(SSC) SECURITY SYSTEMS CONSULTANCY LIMITED
Unit 2 Parkside Centre Potters Way, Temple Farm Industrial Estate, Southend On Sea, Essex, SS2 5SJ
ECOSOLAR LIMITED
Unit 10 Parkside Centre, Temple Farm Industrial Estate, Southend On Sea, Essex, SS2 5SJ
W.T.E. (UK )LTD
UNIT 6 POTTERS WAY, TEMPLE FARM INDUSTRIAL ESTATE, SOUTHEND-ON-SEA, SS2 5SJ
BATTLE FOAM LIMITED
Unit 17 Parkside Centre Potters Way, Temple Farm Industrial Estate, Southend-On-Sea, Essex, SS2 5SJ
SURGICAL HOLDINGS LIMITED
UNIT 8 PARKSIDE CENTRE, POTTERS WAY, TEMPLE FARM INDUSTRIAL ESTATE, SOUTHEND ON SEA ESSEX, SS2 5SJ
Document Filings
Registered office address changed from 22 Potters Way Temple Farm Industrial Estate Southend-on-Sea SS2 5SJ England to 18/19 Potters Way Temple Farm Industrial Estate Southend-on-Sea Essex SS2 5SJ on 26 January 2026
Confirmation statement made on 29 September 2025 with updates
Appointment of Mr John Benedict Harrison as a director on 1 April 2025
Confirmation statement made on 29 September 2024 with updates
Confirmation statement made on 29 September 2023 with no updates
Confirmation statement made on 29 September 2022 with updates
Registration of charge 093925920001, created on 19 November 2021
Confirmation statement made on 29 September 2021 with no updates
Confirmation statement made on 29 September 2020 with no updates
Change of details for Mr Simon James Tutton as a person with significant control on 20 November 2019
Registered office address changed from 90-92 Baxter Avenue 1st Floor Southend-on-Sea Essex SS2 6HZ England to 22 Potters Way Temple Farm Industrial Estate Southend-on-Sea SS2 5SJ on 7 August 2020
Confirmation statement made on 13 March 2020 with no updates
Director's details changed for Simon Tutton on 7 December 2019
Confirmation statement made on 13 March 2019 with updates
Termination of appointment of Adam George Victor Gorham as a director on 22 October 2018
Secretary's details changed for Simon Tutton on 16 July 2018
Director's details changed for Simon Tutton on 16 July 2018
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