Cash Tiger Limited
10650652
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 03/03/2017
DIRECTOR
WELSH · WALES · Age 58
Also on 30 other boards
secretary · Since 03/03/2017
Persons with Significant Control
Our Mountains Limited
5 The Quadrant, Coventry, CV1 2EL
Reg: 17260499 · Companies House · Limited Company
Notified 11/06/2026
Former PSCs
Mr Craig Paul Sheppard
Ceased 11/06/2026
Charges0 outstanding
OAKNORTH BANK PLC
OAKNORTH BANK PLC
Change History
Active
Private Limited Company
ASKEW & ASSOCIATES
COVENTRY
CompanyRankvs 4212+ SIC 64209 peers72
Show leaderboard
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
£5.6M
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.3M
Current Liabilities
£124k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.55 | +£857k |
| 2024 | 57.72 | +£779k |
| 2023 | 69.67 | — |
Derived from filed accounts. Not audited figures.
Filing History27 filings
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
resolution
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
incorporation company