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Tiger Retail Limited

05438600

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

22 TOTTENHAM COURT ROAD, LONDON, W1T 1BJ
Incorporated 28/04/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Peter Thomas Casey

secretary · Since 01/05/2019

Mr Christian Kofoed Hertz Jakobsen

director · Since 01/05/2019

DIRECTOR

DANISH · DENMARK · Age 56

Also on 5 other boards

Mr Jens Aarup Mikkelsen

director · Since 01/05/2019

DIRECTOR

DANISH · DENMARK · Age 46

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2014Registered 07/03/2014Satisfied 26/05/2020
charge
satisfied

ST ANN'S SHOPPING CENTRE NOMINEE NO.1 LIMITED AND ST ANN'S SHOPPING CENTRE NOMINEE NO.2 LIMITED

Created 13/07/2010Registered 21/07/2010Satisfied 10/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2009Registered 05/08/2009Satisfied 28/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2005Registered 09/09/2005Satisfied 18/08/2014

CompanyRankvs 902+ SIC 47190 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

utilise alternative funding sources. The directors have concluded this does not constitute any material uncertainty which may cast significant doubt over the ability of the company to continue as a going concern for the period of 12 months from the date of signing. Matters covered in the Strategic Report The company has chosen in accordance with Companies Act 2006, s.414C(11) to set out in the c

Key FinancialsYear ending 31/12/2024

Turnover

£70.1M

Annual revenue

Net Worth

£6.8M

Balance sheet strength

Cash

£32.2M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£13.9M

Working capital

Current Assets

£40.0M

Current Liabilities

£26.1M

Fixed Assets

£4.9M

Debtors

£3.6M

Cost of Sales

£33.1M

Gross Profit

£37.0M

Admin Expenses

£34.4M

Operating Profit

£2.6M

Profit After Tax

£2.2M

803avg. employees

Tax at Year End

Corp tax£1.5M

People Costs

Wages & salaries£12.4M
NI contributions£783k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£18.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£2.2M
20231.57+£1.6M
20211.53-£134k
20202.17

Derived from filed accounts. Not audited figures.