Company Overview
Stayingcool (Rotunda) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 14 December 2004, so this is a well established company. Stayingcool (Rotunda) Limited has been in business for 21 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

The Silverworks, 67-71 Northwood Street, Jewellery Quarter, Birmingham, B3 1TX
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Companies House Data
Company NameSTAYINGCOOL (ROTUNDA) LIMITED
Company Number05312878
Registered Office AddressThe Silverworks, 67-71 Northwood Street
 Jewellery Quarter
 B3 1TX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Previous Company NameChanged Date
STAYINGCOOL LTD08 Dec 2017
Directors & Members
Show Resigned
Tracey Stephenson - Director
(British, 62 years old, born July 1964)
Appointed 14 December 2004
 Active
Paul Taylor - Director
(British, 62 years old, born March 1964)
Appointed 14 December 2004
 Active
Secretaries
Paul Taylor - Secretary
(British)
Appointed 14 December 2004
 Active
Other Company Directorships
Tracey Stephenson
ASSOCIATION OF SERVICED APARTMENT PROVIDERS
BIRMINGHAM MUSEUMS TRADING LIMITED
BIRMINGHAM MUSEUMS TRUST
FORTY CHORLTON STREET LIMITED
GENERAL ECLECTIC LIMITED
SCG MANAGEMENT SERVICES LIMITED
STAYINGCOOL GROUP LIMITED
Paul Taylor
BIG DEAL CREATIVE LLP
BLUE BEAR FILM AND TELEVISION LTD
BOX WORKS MANAGEMENT LIMITED
CORE POST LIMITED
CREATIVE ENGLAND (NORTH) LIMITED
FORTY CHORLTON STREET LIMITED
MANCHESTER CREATIVE DIGITAL ASSETS LIMITED
SCG MANAGEMENT SERVICES LIMITED
STAYINGCOOL GROUP LIMITED
URBANPADS LTD
VISION + MEDIA
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 179,180 219,665 252,449
Current Assets 331,472 263,988 247,780
Creditors Due Within One Year 227,497 213,607 236,809
Working Cap 103,975 50,381 10,971
Total Assets Less Current Liabilities 283,155 270,046 263,420
Long-term Liabilities 266,621 306,637 339,853
Net Assets 16,534 -36,591 -76,433
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,534 -36,591 -76,433
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 35.1% 45.4% 50.5%
Stocks Inventory - - -
Debtors 56.0% 40.4% 34.8%
Cash Bank In Hand 7.9% 13.9% 14.3%
Current Assets 64.9% 54.6% 49.5%
Creditors Due Within One Year 44.6% 44.2% 47.3%
Net Current Assets Liabilities 20.4% 10.4% 2.2%
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 3.2% -7.6% -15.3%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 55.8% 52.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.5 1.2 1.0
Solvency Ratio 1.0 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 510,652 483,653 500,229
Debt 494,118 520,244 576,662
Net Assets/Debt 16,534 -36,591 -76,433
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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

Unlock 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.  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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 27 August 2025
Appointment of a voluntary liquidator
Registered office address changed from Office 1, Izabella House 24-26 Regent Place Birmingham B1 3NJ England to The Silverworks, 67-71 Northwood Street Jewellery Quarter Birmingham B3 1TX on 4 September 2024
Resolutions
Statement of affairs
Director's details changed for Ms Tracey Ann Stephenson on 21 June 2024
Confirmation statement made on 10 December 2023 with no updates
Registered office address changed from Richmond House Lawnswood Business Park Redvers Close Leeds LS16 6QY England to Office 1, Izabella House 24-26 Regent Place Birmingham B1 3NJ on 16 February 2023
Confirmation statement made on 10 December 2022 with no updates
Registered office address changed from 2nd Floor, Woodside House 261 Low Lane Horsforth Leeds LS18 5NY England to Richmond House Lawnswood Business Park Redvers Close Leeds LS16 6QY on 14 December 2022
Confirmation statement made on 10 December 2021 with no updates
Confirmation statement made on 14 December 2020 with no updates
Registration of charge 053128780004, created on 22 July 2020
Satisfaction of charge 053128780003 in full
Confirmation statement made on 14 December 2019 with no updates
Termination of appointment of Robin Michael Philpot Sheppard as a director on 6 November 2017
Notification of Stayingcool Group Limited as a person with significant control on 30 November 2017
Cessation of Tracey Ann Stephenson as a person with significant control on 30 November 2017
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