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Numa Stays Uk Ltd

14842523

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

11-13 BAYLEY ST, BEDFORD SQUARE, LONDON, WC1B 3HD
Incorporated 03/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Torsten Michael Weihrich

director · Since 03/05/2023

CFO

GERMAN · GERMANY · Age 55

Also on 1 other board

Rasmus Stoerup Steen

director · Since 01/09/2024

HEAD OF FINANCE

DANISH · NETHERLANDS · Age 49

Also on 1 other board

Stephan Thoennissen

director · Since 17/11/2025

COMPANY DIRECTOR

GERMAN · GERMANY · Age 41

Persons with Significant Control

Former PSCs

Numa Group Gmbh

Ceased 01/10/2025

CompanyRankvs 4444+ SIC 55100 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4444Numa Stays Uk Ltd
54
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2023

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£10k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20232.64

Derived from filed accounts. Not audited figures.