Sticky Software Ltd
07444663
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
Persons with Significant Control
Mr Paul Terence Hale Carrington
British · United Kingdom · Age 59
The Willows, Quarry View, Lechlade, GL7 3PG
Notified 18/11/2016
Change History
Active
Private Limited Company
THE WILLOWS QUARRY VIEW
LECHLADE
CompanyRankvs 37651+ SIC 62012 peers38
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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 30/11/2025
Net Worth
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£1k
Current Liabilities
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£14k |
| 2024 | 0.92 | -£18k |
| 2023 | 4.26 | — |
Derived from filed accounts. Not audited figures.