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Storm And Shelter Ltd

08734809

active
Private Limited Company
wales
Companies House
Health Score
88 / 100

Healthy

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

Details

36 PARK PLACE, CARDIFF, CF10 3BB
Incorporated 16/10/2013

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

59112
Video production activities

Officers

Mr Joshua Henry Bennett

director · Since 16/10/2013

DIRECTOR

BRITISH · WALES · Age 36

Mr Nicholas James Patterson

director · Since 16/10/2013

TECHNICAL DIRECTOR

BRITISH · WALES · Age 36

Mr Gruffydd Wyn Vaughan

director · Since 16/10/2013

CO-CEO

BRITISH · WALES · Age 37

Mr Lewis Adam Jelley

director · Since 18/12/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 35

Persons with Significant Control

Former PSCs

Gruffydd Wyn Vaughan

Ceased 14/10/2022

Joshua Henry Bennett

Ceased 14/10/2022

Nicholas James Patterson

Ceased 14/10/2022

Charges1 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (10) LTD

Created 20/03/2015Registered 25/03/2015

CompanyRankvs 212+ SIC 59112 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity13/15 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 31/10/2025

Net Worth

£268k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£390k

Current Liabilities

£152k

Fixed Assets

£58k

Debtors

£158k

8avg. employees

Tax at Year End(2018)

Corp tax£6k
Dividends paid£2k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£296k
Signed by Mr Joshua Bennett Mr Lewis Jelley Mr Nicholas Patterson Mr Gruffydd Vaughan 4 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£0
20252.57+£228k
20241.27-£10k
20231.50+£13k
20221.48-£65k
20211.76+£41k
20202.40-£16k
20191.83+£446
20181.55

Derived from filed accounts. Not audited figures.