Theshelter Limited
10582151
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
Persons with Significant Control
Mr Mohammed Shakil Mughal
British · England · Age 63
284 Stoney Lane, Yardley, Birmingham, B25 8XY
Notified 25/01/2017
Mr Mohammed Shafiq Mughal
British · United Kingdom · Age 64
284 Stoney Lane, Yardley, Birmingham, B25 8XY
Notified 25/01/2017
Change History
Active
Private Limited Company
284 STONEY LANE
BIRMINGHAM
CompanyRankvs 76678+ SIC 68100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£296k
Working capital
Current Assets
£4k
Current Liabilities
£300k
Fixed Assets
£303k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£1k |
| 2024 | 0.18 | +£8k |
| 2023 | 0.11 | — |
| 2022 | 0.23 | — |
| 2021 | 0.23 | +£441 |
| 2020 | 0.13 | +£4k |
| 2019 | 0.09 | — |
Derived from filed accounts. Not audited figures.