# LOLLYSTICK LTD (11034268)

> LOLLYSTICK LTD is an active private limited company (company number 11034268) incorporated on 26 October 2017, registered in Somerset, Somerton. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£28k and cash of £580, with 2 employees on average. Net assets fell 11% on the prior period (−£25k).

- Status: Active
- Incorporated: 2017-10-26
- Registered office: Somerset, Somerton, TA11 7LZ
- SIC 74100: Specialised design activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,259 comparable companies in Other (median £2,834, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£28k | £580 | £9,807 | £39k | — | — | 2 |
| 2024-03-31 | −£25k | £2,116 | £11k | £39k | — | — | 1 |

current ratio 0.27; size band micro.

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

- Net assets below zero: Net assets £-28,205 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.27
- Incorporated five or more years ago: Incorporated 26 October 2017

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

## Persons with significant control

- Mr Joseph Waters — owns 75–100% of shares, since 2022-04-01

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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/11034268
HTML: https://firmoscan.com/company/11034268-lollystick-ltd