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Fullworks Digital Ltd

07720957

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STATION HOUSE STATION APPROACH, LEATHERHEAD, KT24 6QX
Incorporated 28/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63990
Other information service activities

Officers

Mr Alan Edward Fuller

director · Since 28/07/2011

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM

Also on 2 other boards

Persons with Significant Control

Mr Alan Edward Fuller

25–50% shares
25–50% votes

British · England

Notified 30/06/2016

Mrs Susan Ellen Fuller

25–50% shares
25–50% votes

British · England

Notified 25/07/2022

CompanyRankvs 32618+ SIC 62090 peers
50

Financial strength30th percentile among SIC peers · 8/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£21k

Current Liabilities

£24k

Fixed Assets

£11k

Debtors

£6k

1avg. employees

Tax at Year End(2024)

Corp tax£106

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.88
20240.41
20231.25

Derived from filed accounts. Not audited figures.