Company Overview
Work Matters Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 October 2001, so this is a well established company. Work Matters Limited has been in business for 24 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

17 The Grove, Hartlepool, Teesside, TS26 9NB
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Companies House Data
Company NameWORK MATTERS LIMITED
Company Number04308375
Registered Office Address17 The Grove
 Hartlepool
 TS26 9NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
Sarah Harrison-Lamb - Director
(British, 49 years old, born March 1977)
Appointed 22 October 2001
 Active
William Lamb - Director
(British, 57 years old, born October 1969)
Appointed 30 November 2024
 Active
Secretaries
Sarah Harrison-Lamb - Secretary
(British)
Appointed 22 October 2001
 Active
Other Company Directorships
Sarah Harrison-Lamb
EXPLORATION & TESTING ASSOCIATES LIMITED
William Lamb
APPLEBRIDGE GEOENVIRONMENTAL LTD
ENDEAVOUR 160 LIMITED
GEOCAST LTD
GEOSTONE LIMITED
RETAINING (UK) LIMITED
RETAINING HOLDINGS LIMITED
RIGHTCAST HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 32,447 32,447 40,982
Current Assets 210,683 210,683 373,533
Creditors Due Within One Year 83,564 83,564 185,182
Working Cap 127,119 127,119 188,351
Total Assets Less Current Liabilities 159,566 159,566 229,333
Long-term Liabilities 26,109 26,109 41,140
Net Assets 133,457 133,457 188,193
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 133,457 133,457 188,193
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 13.3% 13.3% 9.9%
Stocks Inventory - - -
Debtors 12.3% 12.3% 32.7%
Cash Bank In Hand 74.3% 74.3% 57.4%
Current Assets 86.7% 86.7% 90.1%
Creditors Due Within One Year 34.4% 34.4% 44.7%
Net Current Assets Liabilities 52.3% 52.3% 45.4%
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 54.9% 54.9% 45.4%
Capital Employed - - -
Total Assets Less Current Liabilities 65.6% 65.6% 55.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.5 2.5 2.0
Solvency Ratio 2.2 2.2 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2022 30-Sep-2021
Assets 243,130 243,130 414,515
Debt 109,673 109,673 226,322
Net Assets/Debt 133,457 133,457 188,193

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
Other Business around TS26 9NB
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44A OSBORNE ROAD, HARTLEPOOL, TS26 9NB
PIPEWORK SERVICES NORTHERN ENGINEERING LTD
24 Woodhouse Lane, Hartlepool, TS26 9NB
ORD ESTATES LIMITED
24 The Grove, Hartlepool, TS26 9NB
Document Filings
Confirmation statement made on 14 October 2025 with updates
Current accounting period shortened from 30 September 2025 to 31 March 2025
Appointment of Mr William Lamb as a director on 30 November 2024
Confirmation statement made on 14 October 2024 with updates
Confirmation statement made on 14 October 2023 with updates
Change of details for Mrs Sarah Harrison-Lamb as a person with significant control on 2 March 2023
Notification of William Lamb as a person with significant control on 2 March 2023
Statement of capital following an allotment of shares on 1 March 2023
Confirmation statement made on 14 October 2022 with updates
Confirmation statement made on 14 October 2021 with no updates
Confirmation statement made on 14 October 2020 with updates
Secretary's details changed for Sarah Newcombe on 26 February 2020
Director's details changed for Sarah Newcombe on 26 February 2020
Change of details for Mrs Sarah Newcombe as a person with significant control on 26 February 2020
Confirmation statement made on 14 October 2019 with no updates
Director's details changed for Sarah Newcombe on 1 November 2018
Change of details for Mrs Sarah Newcombe as a person with significant control on 1 November 2018
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