U-Stay Ltd
06659349
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 29/07/2008
MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 18/08/2010
HAIRDRESSER
BRITISH · UNITED KINGDOM · Age 65
Persons with Significant Control
Nwc & Associates Ltd
31a Charnham Street, Hungerford, RG17 0EJ
Reg: 05661392 · England And Wales · Limited Company
Notified 06/04/2016
Rtc & Associates Ltd
31a Charnham Street, Hungerford, RG17 0EJ
Reg: 05661389 · England And Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 3432+ SIC 96090 peers82
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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 31/01/2026
Net Worth
£113k
Balance sheet strength
Cash
£198
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£114k
Current Liabilities
£1k
Debtors
£83k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 83.61 | -£1k |
| 2025 | 75.86 | -£1k |
| 2024 | 81.56 | -£762 |
| 2023 | 86.45 | — |
Derived from filed accounts. Not audited figures.