Stayahead Training Limited
02731252
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
Former
secretary · Resigned 13/11/1996
secretary · Resigned 08/06/2004
director · Resigned 14/12/2012
director · Resigned 28/02/2025
secretary · Resigned 28/02/2025
director · Resigned 28/02/2025
Persons with Significant Control
Alphen Trust Company Ag
74, Bleicherweg, P.O. Box 1607, 8027
Reg: 189386 919 · Swiss Registry · Corporate
Notified 28/02/2025
Former PSCs
Ms Josephine Pauline O'Sullivan
Ceased 28/02/2025
Mr Daniel Francis O'Sullivan
Ceased 28/02/2025
Charges0 outstanding
HSBC BANK PLC
THE TRUSTEEES OF THE IAN MACTAGGART TRUST AND THE MACTAGGART THIRD FUND
MIDLAND BANK PLC
Change History
Active
Private Limited Company
3RD FLOOR
LONDON
CompanyRankvs 21+ SIC 85590 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 8.83 | -£262k | £730k |
| 2023 | 5.39 | +£432k | £1.3M |
| 2022 | 3.83 | +£417k | £1.4M |
| 2021 | 2.28 | +£93k | £978k |
| 2020 | 3.71 | +£44k | — |
| 2019 | 2.66 | +£229k | — |
| 2018 | 2.11 | — | — |
Derived from filed accounts. Not audited figures.