Staycay Management Limited
14822394
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
Change History
Active
Private Limited Company
OSPREY HOUSE 2ND FLOOR THE NEST
SALFORD
CompanyRankvs 31429+ SIC 68320 peers53
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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 30/09/2025
Net Worth
£4
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£67k
Current Liabilities
£54k
Fixed Assets
£172
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.23 |
| 2024 | 0.79 |
Derived from filed accounts. Not audited figures.