Travelstay Limited
03960605
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Max Hasani
British · England · Age 51
122, Whinbush Road, Hitchin, SG5 1PN
Notified 01/08/2016
CompanyRankvs 3243+ SIC 55100 peers59
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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 31/03/2025
Net Worth
-£390k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£326k
Working capital
Current Assets
£361k
Current Liabilities
£35k
Fixed Assets
£97k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 10.34 | -£62k | — |
| 2024 | 11.68 | -£74k | — |
| 2023 | 1.23 | +£40k | — |
| 2022 | 0.21 | -£93k | — |
| 2021 | 2.14 | -£110k | — |
| 2020 | 2.73 | -£117k | £28k |
| 2019 | 1.82 | +£52k | — |
| 2018 | 1.95 | — | — |
Derived from filed accounts. Not audited figures.