Company Overview
Stay On Target Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 February 2018, so this is a well established company. Stay On Target Ltd has been in business for 8 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 30 November 2025.
Registered Address

Kingswick House, Kingswick Drive, Ascot, SL5 7BH
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Companies House Data
Company NameSTAY ON TARGET LTD
Company Number11197712
Registered Office AddressKingswick House
 Kingswick Drive
 SL5 7BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2018
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2019
Previous Company NameChanged Date
WHISTLE PUNKS LTD.03 Jun 2019
WHISTLE PUNKS UK LTD23 Apr 2019
Directors & Members
Show Resigned
John Nimmons - Director
(British, 44 years old, born February 1982)
Appointed 09 February 2018
 Active
Julian Whitehorn - Director
(British, 45 years old, born November 1981)
Appointed 09 February 2018
 Active
Edition Capital Directors Limited - Director
Appointed 12 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Nimmons
OUTER CIRCLE EXPERIENCES LTD
SUDDEN MIRACLE LTD
WHISTLE PUNKS UK LTD.
Julian Whitehorn
WHISTLE PUNKS BRISTOL LTD
WHISTLE PUNKS LONDON LTD
WHISTLE PUNKS LTD
WHISTLE PUNKS MANCHESTER LTD
Edition Capital Directors Limited
148 CONSULTING LIMITED
ASSEMBLED RALLY LIMITED
BORROW A BOAT LTD
EAST SPACE LIMITED
GALA EUROPA LIMITED
GETSETGO! GROUP LIMITED
HALCYON FESTIVALS LIMITED
IMPRESARIO PRODUCTIONS LIMITED
KANISI LTD
LITTLE DOOR & CO LIMITED
LITTLE LION ENTERTAINMENT LIMITED
LITTLE LION HOLDINGS LTD
PROJECT POWER LIMITED
SOCIAL PANTRY LTD
T.M.B WINE TRADING LTD
TAILWISE LIMITED
TITLE SPORTS LTD
TRIUMPH MUSIC LIMITED
TWS CREATIVE LTD
WEST SPACE LIMITED
WILDKAT PR LIMITED
WORLD ULTRA CORPORATION LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets - - 600,205
Current Assets - - 1,137,641
Creditors Due Within One Year - - 203
Working Cap 972,369 972,369 1,137,438
Total Assets Less Current Liabilities 1,572,371 1,572,371 1,737,643
Long-term Liabilities - - 0
Net Assets 1,572,371 1,572,371 1,737,643
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,572,371 1,572,371 1,737,643
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets - - 34.5%
Stocks Inventory - - -
Debtors - - 65.5%
Cash Bank In Hand - - -
Current Assets - - 65.5%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 65.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 972369.0 972369.0 5604.1
Solvency Ratio - - 8560.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets - - 1,737,846
Debt - - 203
Net Assets/Debt 1,572,371 1,572,371 1,737,643

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notice to Registrar of Companies of Notice of disclaimer
Order of court to wind up
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 January 2025 with no updates
Confirmation statement made on 24 January 2024 with no updates
Confirmation statement made on 24 January 2023 with updates
Director's details changed for Mr Julian Alexander John Whitehorn on 7 February 2022
Director's details changed for Mr John Nimmons on 7 February 2022
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 31 March 2022
Director's details changed for Edition Capital Directors Limited on 1 March 2022
Confirmation statement made on 5 February 2022 with updates
Change of details for Mr John Nimmons as a person with significant control on 7 February 2022
Second filing of a statement of capital following an allotment of shares on 20 December 2021
Appointment of Edition Capital Directors Limited as a director on 12 January 2022
Termination of appointment of Harry Julian Heartfield as a director on 12 January 2022
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 20 December 2021
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