Company Overview
Stayingcool Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 September 2017, so this is a well established company. Stayingcool Group Limited has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

C/O Stayingcool (Rotunda) Ltd Office 1, Izabella House, 24-26 Regent Place, Birmingham, B1 3NJ
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Companies House Data
Company NameSTAYINGCOOL GROUP LIMITED
Company Number10983144
Registered Office AddressC/O Stayingcool (Rotunda) Ltd Office 1, Izabella House
 24-26 Regent Place
 B1 3NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2017
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 Date25/10/2018
Previous Company NameChanged Date
STAYINGCOOL (ROTUNDA) LIMITED08 Dec 2017
Directors & Members
Robin Sheppard - Director
(British, 72 years old, born October 1954)
Appointed 06 November 2017
 Active
Tracey Stephenson - Director
(British, 62 years old, born July 1964)
Appointed 06 November 2017
 Active
Paul Taylor - Director
(British, 62 years old, born March 1964)
Appointed 27 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robin Sheppard
No companies found
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 (ROTUNDA) 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 (ROTUNDA) 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 1,082 1,639 0
Current Assets 315,354 331,570 367,084
Creditors Due Within One Year 419,177 380,449 372,062
Working Cap -103,823 -48,879 -4,978
Total Assets Less Current Liabilities -102,741 -47,240 -4,978
Long-term Liabilities 0 0 0
Net Assets -102,741 -47,240 -4,978
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -102,741 -47,240 -4,978
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.5% 0.0%
Stocks Inventory - - -
Debtors 92.8% 87.4% 99.9%
Cash Bank In Hand 6.9% 12.1% 0.1%
Current Assets 99.7% 99.5% 100.0%
Creditors Due Within One Year 132.5% 114.2% 101.4%
Net Current Assets Liabilities -32.8% -14.7% -1.4%
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 -32.5% -14.2% -1.4%
Capital Employed - - -
Total Assets Less Current Liabilities -32.5% -14.2% -1.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.8 0.9 1.0
Solvency Ratio 0.8 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 316,436 333,209 367,084
Debt 419,177 380,449 372,062
Net Assets/Debt -102,741 -47,240 -4,978
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 September 2023 with no updates
Registered office address changed from 2nd Floor, Woodside House 261 Low Lane Horsforth Leeds LS18 5NY England to C/O Stayingcool (Rotunda) Ltd Office 1, Izabella House 24-26 Regent Place Birmingham B1 3NJ on 16 February 2023
Confirmation statement made on 22 September 2022 with no updates
Confirmation statement made on 22 September 2021 with no updates
Confirmation statement made on 23 September 2020 with no updates
Registration of charge 109831440001, created on 22 July 2020
Confirmation statement made on 26 September 2019 with no updates
Appointment of Mr Robin Michael Philpot Sheppard as a director on 6 November 2017
Appointment of Ms Tracey Ann Stephenson as a director on 6 November 2017
Registered office address changed from 150 New Street Birmingham B2 4PA United Kingdom to 2nd Floor, Woodside House 261 Low Lane Horsforth Leeds LS18 5NY on 24 October 2018
Confirmation statement made on 26 September 2018 with updates
Previous accounting period shortened from 30 September 2018 to 31 December 2017
Statement of capital following an allotment of shares on 17 November 2017
Sub-division of shares on 6 November 2017
Change of share class name or designation
Resolutions
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