Stick Media Ltd
11466934
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
Persons with Significant Control
Mr Christopher Andrew Merron
British · England · Age 36
76, Canterbury Innovation Centre, Canterbury, CT2 7FG
Notified 16/07/2018
Mrs Rachel Merron
British · England · Age 36
76, Canterbury Innovation Centre, Canterbury, CT2 7FG
Notified 16/07/2023
Change History
Active
Private Limited Company
76 CANTERBURY INNOVATION CENTRE
CANTERBURY
CompanyRankvs 14988+ SIC 62012 peers58
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/07/2025
Net Worth
£15k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£37k
Current Liabilities
£24k
Fixed Assets
£2k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£0 |
| 2025 | 1.54 | -£3k |
| 2024 | 1.50 | +£16k |
| 2023 | 0.98 | +£733 |
| 2022 | 0.84 | -£5k |
| 2021 | 1.23 | — |
Derived from filed accounts. Not audited figures.