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Tagz Limited

02936437

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

WENTWORTH HOUSE 122 NEW ROAD SIDE, LEEDS, LS18 4QB
Incorporated 07/06/1994

Compliance

Last accounts

31/10/2022

total exemption full

Next accounts due

31/07/2024

Overdue

Confirmation statement

Last: 07/06/2023

Due 21/06/2024

Overdue

Industry

62030
Computer facilities management activities

Officers

Mr Mohammed Tariq Ali

director · Since 01/02/1995

SYSTEMS ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Mohammed Zahid Ali

director · Since 25/06/1995

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Mohammed Azam Ali

secretary · Since 01/07/1995

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 29 other boards

Mr Mohammed Azam Ali

director · Since 01/07/1995

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 29 other boards

Persons with Significant Control

Orange Data Systems Ltd

75–100% shares
significant-influence-or-control-as-firm

359/361, Withington Road, Manchester, M16 8NB

Notified 01/11/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/01/2020Registered 27/01/2020
charge
outstanding

HSBC BANK PLC

Created 07/07/2000Registered 08/07/2000
charge
outstanding

HSBC BANK PLC

Created 27/04/2000Registered 05/05/2000

CompanyRankvs 15+ SIC 62030 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and an expected sale of the previous office likely to be in the coming months the directors concluded that there is not a material uncertainty to cast doubt on the entity's ability to continue as a going concern Preparation of consolidated financial statements In the opinion of the directors, the company and its subsidiary undertakings comprise a small group. The company has therefore taken advant

Key FinancialsYear ending 31/10/2022

Net Worth

£461k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£481k

Current Liabilities

£307k

Fixed Assets

£747k

Debtors

£229k

7avg. employees-4

Tax at Year End

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£626k
Assets less current liabilities£921k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.57-£544k
20210.45—

Derived from filed accounts. Not audited figures.