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Slick Investments Ltd

12225870

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Jubilee House, East Beach, Lytham St.Annes, FY8 5FT
Incorporated 25/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mr Ricky Steven Dale

director · Since 25/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Ricky Steven Dale

director · Since 25/09/2019

British · United Kingdom · Age 43

Persons with Significant Control

Mr Ricky Steven Dale

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

Jubilee House, East Beach, Lytham St.Annes, FY8 5FT

Notified 25/09/2019

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Jubilee House
2026-07-13

JUBILEE HOUSE

post townLytham St.Annes
2026-07-13

LYTHAM ST.ANNES

CompanyRankvs 276+ SIC 64301 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 15.82× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 30/09/2025

Net Worth

£207k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£157k

Current Liabilities

£10k

Debtors

£100

Balance Sheet

Assets less current liabilities£147k
Signed by Mr Ricky Dale 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.82+£61k
20242.11+£123k

Derived from filed accounts. Not audited figures.