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Coolstays Ltd

07804381

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NILE HOUSE, BRIGHTON, BN1 1HW
Incorporated 10/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr John Adrian Stables

director · Since 10/10/2011

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Nicholas Wills

director · Since 10/10/2011

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Mr Timothy Wills

director · Since 10/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mrs Claire Louise Edwards Wills

director · Since 26/03/2017

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Nicholas Wills

25–50% shares

English · United Kingdom · Age 55

Nile House, Nile Street, Brighton, BN1 1HW

Notified 28/03/2025

Mr John Adrian Stables

25–50% shares

English · United Kingdom · Age 54

Nile House, Nile Street, Brighton, BN1 1HW

Notified 28/03/2025

Former PSCs

Mr Timothy Wills

Ceased 26/03/2017

Mr John Adrian Stables

Ceased 26/03/2017

Mr Nicolas Wills

Ceased 26/03/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/06/2020Registered 15/06/2020

CompanyRankvs 10119+ SIC 62012 peers
64

Financial strength56th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10119Coolstays Ltd
69
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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£474k

Current Liabilities

£256k

Fixed Assets

£6k

Debtors

£318k

15avg. employees

Balance Sheet

Assets less current liabilities£224k
Signed by 07804381 2024-08-01 2025-07-31 07804381 2025-07-31 07804381 bus: 1 1 2025-07-31 07804381 bus: 2 1 2025-07-31 07804381 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£2k
20241.81-£7k
20231.28+£93k
20220.97-£78k
20212.75-£8k
20203.17-£31k
20191.88—

Derived from filed accounts. Not audited figures.