Sticky Baits Ltd
07926469
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 27/01/2012
MD
ENGLISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Thomas James Anderson
British · England · Age 44
Unit 2 North Lynton, Main Road, Goole, DN14 7XF
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 2 NORTH LYNTON MAIN ROAD
GOOLE
CompanyRankvs 572+ SIC 32990 peers87
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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
£4.5M
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.3M
Current Liabilities
£545k
Fixed Assets
£1.9M
Debtors
£1.9M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.12 | -£92k | — |
| 2024 | 8.96 | +£345k | £1.7M |
| 2023 | 6.91 | +£129k | £1.5M |
| 2022 | 6.66 | +£820k | £1.2M |
| 2021 | 4.80 | — | — |
Derived from filed accounts. Not audited figures.