Stickee Technology Limited
06711740
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
Former
director · Resigned 31/07/2018
director · Resigned 02/04/2020
director · Resigned 06/04/2020
director · Resigned 06/04/2020
director · Resigned 15/07/2024
director · Resigned 15/07/2024
director · Resigned 15/07/2024
secretary · Resigned 15/07/2024
director · Resigned 01/09/2024
director · Resigned 21/11/2024
director · Resigned 29/04/2026
Persons with Significant Control
Stickee Holdings Ltd
3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT
Reg: 13462341 · Companies House · Private Company Limited By Shares
Notified 18/06/2021
Former PSCs
Mr Darren John Ithell
Ceased 06/04/2020
Mr Bobbie Bhogal
Ceased 19/05/2019
Bobbie Bhogal
Ceased 18/06/2021
Charges1 outstanding
BSP AGENCY, LLC
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LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
3RD FLOOR
ALTRINCHAM
CompanyRankvs 2083+ SIC 62012 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£8.2M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£350k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£5.4M
Current Liabilities
£3.7M
Fixed Assets
£2.5M
Debtors
£5.0M
Gross Profit
£8.2M
Admin Expenses
£6.7M
Operating Profit
£1.5M
Profit After Tax
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.46 |
Derived from filed accounts. Not audited figures.