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Sheltermanager Ltd

07975587

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O THE STORE ROOM, ROTHERHAM, S65 1SL
Incorporated 05/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Robin Giles Rawson-Tetley

director · Since 05/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Pauline Anna Rawson-Tetley

secretary · Since 12/09/2024

Persons with Significant Control

Mr Robin Giles Rawson-Tetley

50–75% shares
50–75% votes

British · United Kingdom · Age 50

C/O The Store Room, Fitzwilliam Road, Rotherham, S65 1SL

Notified 06/04/2016

Mrs Pauline Anna Rawson-Tetley

25–50% shares
25–50% votes

British · United Kingdom · Age 48

C/O The Store Room, Fitzwilliam Road, Rotherham, S65 1SL

Notified 06/04/2016

CompanyRankvs 1021+ SIC 62012 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£472k

Balance sheet strength

Cash

£739k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£753k

Current Liabilities

£300k

Fixed Assets

£25k

Debtors

£14k

4avg. employees+1

Tax at Year End(2023)

Corp tax£48k

Balance Sheet

Assets less current liabilities£478k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£67k
20242.33+£80k
20232.13+£106k
202212.04+£71k
20218.35+£85k
20201.30+£57k
20191.01

Derived from filed accounts. Not audited figures.