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Stickleman Ltd

02776792

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 04/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Ms Teresa Ann Sheila Stickley

secretary · Since 04/01/1993

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Niall Marius Mansfield

director · Since 04/01/1993

SOFTWARE ENGINEER

IRISH · UNITED KINGDOM · Age 72

Also on 1 other board

Ms Teresa Ann Sheila Stickley

director · Since 25/01/1995

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Ms Sheila Ann Teresa Stickley

25–50% shares

British · United Kingdom · Age 73

Salisbury House, Station Road, Cambridge, CB1 2LA

Notified 06/04/2016

Mr Niall Marius Mansfield

25–50% shares

Irish · United Kingdom · Age 72

Salisbury House, Station Road, Cambridge, CB1 2LA

Notified 06/04/2016

CompanyRankvs 15+ SIC 58110 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2788.46× · 20/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/03/2023

Net Worth

£688k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£700k

Working capital

Current Assets

£700k

Current Liabilities

£251

Fixed Assets

£17k

2avg. employees-1

Balance Sheet

Assets less current liabilities£717k
Signed by Company Registration No. 02776792Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20232788.46+£360k
202210.41+£68k
20219.58+£91k
202016.16-£12k
20198.23

Derived from filed accounts. Not audited figures.