£740k
−12%vs Mar 2025Active07768062Private limited companyWallasey
STICX LIMITED
Significant control: Structural Timber Group Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STICX LIMITED is an active private limited company (company number 07768062) incorporated on 9 September 2011, registered in Wallasey. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2026, showing net assets of £740k and cash of £287k, with 27 employees on average. Net assets fell 12% on the prior period (£842k).
Peer position · net assets
By net assets it sits in the top quarter of 337 comparable companies in Liverpool (median £4,360, upper quartile £53k).
02
Ownership and control
- Structural Timber Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr John Stanley Maddock
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Christopher Patrick Dermody
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 September 201115 yrs ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 23 September 2027in 334 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- SIC 43320
- Joinery installation
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£287k
−59%vs Mar 2025Not reported
27
+17%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £740k | £287k | £612k | £529k | — | −£102k | 27 |
| 31 March 2025 | £842k | £696k | £443k | £542k | — | £301k | 23 |
| 31 March 2024 | — | — | — | — | — | — | — |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio2.13Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £739,751 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.13
- Cash at bank of £50,000 or moreCash £287,132
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 9 September 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 433 days
- Confirmation statement duein 334 days
- Accounts period endNet assets £740k · small accounts
- Accounts period endNet assets £842k · small accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- BORO CONSTRUCTION (BROMLEY) LTDLiverpool · inc. Sept 2011
- BRYNBUILD LIMITEDMold · inc. Oct 2011
- EX NOVO LIMITEDLiverpool · inc. Jun 2011
- EBBRELL CONSTRUCTION LTDChester · inc. May 2011
- PUMP IT LIMITEDMold · inc. Feb 2012
- KINLAN BRICKWORK LTDLiverpool · inc. Feb 2012
All companies incorporated on 9 September 2011 · in Sept 2011.
09
Reminders for STICX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.