Upstay Ltd
11113040
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
Persons with Significant Control
Mr Ismet Baris Okan
Turkish · England · Age 37
1 Barnwell House, Barnwell Drive, Cambridge, CB5 8UU
Notified 15/12/2017
Former PSCs
Mrs Sherifa Susan Refioglu
Ceased 30/09/2018
CompanyRankvs 2974+ SIC 55100 peers62
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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 31/10/2025
Net Worth
£190
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£10k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.45 | — |
| 2024 | 2.15 | — |
| 2023 | 0.78 | +£2k |
| 2022 | 0.95 | +£5k |
| 2021 | 0.84 | +£9k |
| 2020 | 0.15 | — |
Derived from filed accounts. Not audited figures.