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Lick N Stick Graphics Limited

06841215

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR, LONDON, E1 6RA
Incorporated 10/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Jason Cobby

director · Since 10/03/2009

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Richard James Long

director · Since 10/03/2009

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Paul Jason Cobby

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Alexandra House, Delta Way, Egham, TW20 8RX

Notified 06/04/2016

Mr Richard James Long

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

Alexandra House, Delta Way, Egham, TW20 8RX

Notified 06/04/2016

CompanyRankvs 1903+ SIC 82990 peers
88

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 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 strength23/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£332k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£452k

Current Liabilities

£209k

Fixed Assets

£118k

Debtors

£182k

Profit After Tax

£40k

16avg. employees

Tax at Year End

Corp tax£3k
Dividends paid-£2k

Balance Sheet

Assets less current liabilities£361k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£18k
20241.94+£38k
20232.20+£38k
20221.95+£45k
20212.06—

Derived from filed accounts. Not audited figures.