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Stickleman Ltd

02776792

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2023

micro entity

Next accounts due

28/02/2025

Overdue

Confirmation statement

Last: 01/12/2023

Due 15/12/2024

Overdue

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 73

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 73

Salisbury House, Station Road, Cambridge, CB1 2LA

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation20/09/2024

Katherine Merry (practitioner) · Ben Dyer (practitioner) · Lisa Haste (practitioner)

CompanyRankvs 15+ SIC 58110 peers
40

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20232788.46

Derived from filed accounts. Not audited figures.