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Cherry Tiger Limited

07530024

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 FULWITH DRIVE, HARROGATE, HG2 8HW
Incorporated 15/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Daniel Alexander James

director · Since 19/04/2011

ADVERTISING CONSULTANT

BRITISH · ENGLAND · Age 55

Mrs Emma Jane James

director · Since 19/04/2011

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Miss Louise Spencer

director · Since 30/05/2012

ADVERTISING EXECUTIVE

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Daniel Alexander James

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

20, Fulwith Drive, Harrogate, HG2 8HW

Notified 15/12/2021

Mrs Emma Jane James

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

20, Fulwith Drive, Harrogate, HG2 8HW

Notified 15/12/2021

Miss Louise Spencer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

20, Fulwith Drive, Harrogate, HG2 8HW

Notified 15/12/2021

Former PSCs

Mr Michael Charles Ashton

Ceased 15/12/2021

CompanyRankvs 321+ SIC 73110 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Employees14/15 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£232k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£287k

Current Liabilities

£61k

Fixed Assets

£7k

Debtors

£22k

5avg. employees

Tax at Year End

Corp tax£49k
VAT£7k

Director Loans

Company owes directors£624

Balance Sheet

Assets less current liabilities£232k
Signed by Mr Daniel James Miss Louise Spencer 17/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.70+£40k£143k
20245.00+£52k£254k
20233.64£172k

Derived from filed accounts. Not audited figures.