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Stayahead Training Limited

02731252

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3rd Floor 86-90 Paul Street, London, EC2A 4NE
Incorporated 15/07/1992

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/07/2026

Due 29/07/2027

On track

Industry

85590
Other education

Officers

Ashdon Business Services Limited

corporate secretary · Since 28/02/2025

Reg: 8951009

James Robin Cotton

director · Since 28/02/2025

British · United Kingdom · Age 48

Russell Steven Kenrick

director · Since 28/02/2025

British · United Kingdom · Age 49

Former

Josephine Pauline O Sullivan

director · Resigned 28/02/2025

Daniel Francis O'Sullivan

secretary · Resigned 28/02/2025

Daniel Francis O'Sullivan

director · Resigned 28/02/2025

Persons with Significant Control

Ilx Group Plc

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

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Reg: 08827824 · Registrar Of Companies · Public Limited Company

Notified 01/07/2026

Former PSCs

Ms Josephine Pauline O'Sullivan

Ceased 28/02/2025

Mr Daniel Francis O'Sullivan

Ceased 28/02/2025

Alphen Trust Company Ag

Ceased 01/07/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/06/2005Registered 10/06/2005Satisfied 21/01/2022
charge
satisfied

MIDLAND BANK PLC

Created 11/09/1992Registered 17/09/1992Satisfied 10/12/2024

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line13rd Floor 86-90 Paul Street
2026-06-06

3RD FLOOR

post townLondon
2026-06-06

LONDON

CompanyRankvs 21+ SIC 85590 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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 30/06/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£174k

Fixed Assets

£21k

Debtors

£191k

22avg. employees

Tax at Year End

VAT£36k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20248.83-£262k£730k
20235.39£1.3M

Derived from filed accounts. Not audited figures.