Stick Theory Limited
07037002
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 09/10/2009
NONE
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mrs Diane Elizabeth Gates
British · England · Age 49
6, Queens Court North, Third Avenue, Gateshead, NE11 0BU
Notified 06/04/2016
Mrs Rosa Elizabeth Gates
British · United Kingdom · Age 38
6, Queens Court North, Third Avenue, Gateshead, NE11 0BU
Notified 17/09/2021
Former PSCs
Ms Leeanne Bennett
Ceased 09/10/2019
Change History
Active
Private Limited Company
6 QUEENS COURT NORTH, THIRD AVENUE
GATESHEAD
CompanyRankvs 14261+ SIC 70229 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£48k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£48k
Working capital
Current Assets
£66k
Current Liabilities
£18k
Fixed Assets
£35
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.65 | +£3k |
| 2024 | 1.91 | — |
Derived from filed accounts. Not audited figures.