£4.52m
−2%vs Jan 2024Active07926469Private limited companyGoole
STICKY BAITS LTD
A80/10001
Summary
STICKY BAITS LTD is an active private limited company (company number 07926469) incorporated on 27 January 2012, registered in Goole. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £4.52m and cash of £70k, with 35 employees on average. Net assets fell 2% on the prior period (£4.61m).
Peer position · net assets
By net assets it sits in the top quarter of 461 comparable companies in Sheffield (median £22k, upper quartile £252k).
02
Key dates
- Incorporated
- 27 January 201214 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 10 February 2027in 111 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£70k
−72%vs Jan 2024Not reported
35
+17%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £4.52m | £70k | — | £545k | — | — | 35 |
| 31 January 2024 | £4.61m | £249k | — | £375k | — | — | 30 |
Current ratio6.12Comfortable
Cash per employee£2,014Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,516,173 at 2025-01-31 |
| +8 | Comfortable liquidityCurrent ratio 6.12 |
| +4 | Cash reservesCash £70,486 |
| +8 | EstablishedIncorporated 2012-01-27 (15 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Thomas James Anderson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 111 days
- Next accounts duein 9 days
- Accounts period endNet assets £4.52m · small accounts
- Accounts period endNet assets £4.61m · small accounts
- Incorporated
08
Similar companies in Sheffield
- IGC SOLID SURFACES LTDBarnsley · inc. Feb 2012
- PLAYMAKER SYSTEMS LIMITEDBarnsley · inc. Feb 2012
- L&B SOLID SURFACES LIMITEDSheffield · inc. Feb 2012
- PJ ENGINEERING CONTRACT SERVICES LTD.Grimsby · inc. Feb 2012
- GLASS RESORT LIMITEDBarnsley · inc. Feb 2012
- S Y JOINERY LTDSheffield · inc. Jan 2012
All companies incorporated on 27 January 2012 · in Jan 2012.
09
Reminders for STICKY BAITS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.