# STICX LIMITED (07768062)

> 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).

- Status: Active
- Incorporated: 2011-09-09
- Registered office: Wallasey, CH44 7JY
- 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.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-09-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 337 comparable companies in Liverpool (median £4,360, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £740k | £287k | £612k | £529k | — | −£102k | 27 |
| 2025-03-31 | £842k | £696k | £443k | £542k | — | £301k | 23 |
| 2024-03-31 | — | — | — | — | — | — | — |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 2.13; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £739,751 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.13
- Cash at bank of £50,000 or more: Cash £287,132
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 9 September 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Structural Timber Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-04-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07768062
HTML: https://firmoscan.com/company/07768062-sticx-limited