Staycato Ltd
13197597
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
Former
director · Resigned 05/12/2025
director · Resigned 06/12/2025
Persons with Significant Control
Snaptrip Group Limited
Lg.03 Cargo Works, 1-2 Hatfields, London, SE1 9PG
Reg: 08774859 · Companies House · Private Limited Company
Notified 05/12/2025
Former PSCs
Mr Joshua Peter Cato Williams
Ceased 05/12/2025
Mrs Hannah Williams
Ceased 05/12/2025
Change History
Active
Private Limited Company
LG.03 CARGO WORKS
LONDON
CompanyRankvs 1256+ SIC 55209 peers65
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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 28/02/2025
Net Worth
£100
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£315k
Current Liabilities
£80k
Fixed Assets
£232k
Debtors
£53k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.95 |
| 2024 | 3.47 |
| 2023 | 3.76 |
| 2022 | 0.79 |
Derived from filed accounts. Not audited figures.