Stay Enterprises Limited
10766940
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 12/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 12 other boards
Former
director · Resigned 30/06/2025
Persons with Significant Control
Mr Manjasdeep Singh Lidder
British · United Kingdom · Age 47
3 - 5 College Street, Nottingham, NG1 5AQ
Notified 12/05/2017
Change History
Active
Private Limited Company
3 - 5 COLLEGE STREET
NOTTINGHAM
CompanyRankvs 7087+ SIC 55100 peers41
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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
-£319k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£315k
Working capital
Current Assets
£147k
Current Liabilities
£462k
Fixed Assets
£44k
Debtors
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | -£262k |
| 2024 | 0.73 | -£91k |
| 2023 | 0.90 | -£73k |
| 2022 | 1.37 | +£25k |
| 2021 | 1.31 | +£39k |
| 2020 | 1.50 | +£33k |
| 2019 | 1.18 | -£8k |
| 2018 | 1.81 | — |
Derived from filed accounts. Not audited figures.