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: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 03/03/2017
DIRECTOR
WELSH · WALES · Age 57
Also on 30 other boards
Persons with Significant Control
Mr Craig Paul Sheppard
Welsh · Wales · Age 57
Askew & Associates, 5 The Quadrant, Coventry, CV1 2EL
Notified 03/03/2017
Charges0 outstanding
OAKNORTH BANK PLC
OAKNORTH BANK PLC
CompanyRankvs 4031+ SIC 64209 peers71
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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
£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 | +£408k |
| 2022 | — | +£67k |
| 2021 | 5.21 | -£820 |
| 2020 | — | +£2.8M |
Derived from filed accounts. Not audited figures.