Kio Stays Limited
14596224
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 16/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Harry Edward Leak
British · United Kingdom · Age 42
17, Church Lane, Lutterworth, LE17 6LS
Notified 16/01/2023
Charges2 outstanding
PARATUS AMC LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
CompanyRankvs 151566+ SIC 68100 peers21
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£155k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£421k
Working capital
Current Assets
£2k
Current Liabilities
£423k
Fixed Assets
£266k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£48k |
| 2024 | 0.03 | — |
Derived from filed accounts. Not audited figures.