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Lollystick Ltd

11034268

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WALKER HOUSE, SOMERSET, SOMERTON, TA11 7LZ
Incorporated 26/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Joseph Waters

director · Since 30/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Joseph Waters

75–100% shares

British · England · Age 36

Walker House, Market Place, Somerset, Somerton, TA11 7LZ

Notified 01/04/2022

Former PSCs

Mr David Williams

Ceased 27/11/2020

Mrs Tracey Miles

Ceased 01/04/2022

CompanyRankvs 25278+ SIC 74100 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

-£28k

Balance sheet strength

Cash

£580

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£10k

Current Liabilities

£39k

Debtors

£10k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£28k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£3k
20240.35-£3k
20230.47

Derived from filed accounts. Not audited figures.