Tag Catering Equipment Uk Limited
03466417
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 14/11/1997
corporate nominee director · Resigned 14/11/1997
secretary · Resigned 05/03/2026
Persons with Significant Control
Mrs Michaela Lois Stephens-Smith
British · England · Age 61
Tag Catering Equipment, Unit 2, Ware, SG12 8HG
Notified 06/04/2016
Mr Martin Paul Stephens-Smith
British · England · Age 63
Unit 2, Modular Business Park, Stevenage, SG1 2FZ
Notified 29/09/2023
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
UNIT 2 MODULAR BUSINESS PARK
STEVENAGE
CompanyRankvs 358+ SIC 33190 peers72
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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.
Risk deductions
Outstanding charges: -10 pts
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
£3.0M
Balance sheet strength
Cash
£6.2M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£9.3M
Current Liabilities
£6.9M
Fixed Assets
£680k
Debtors
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£110k |
| 2024 | 1.79 | +£254k |
| 2023 | 1.87 | +£175k |
| 2022 | 1.95 | +£366k |
| 2021 | 2.32 | +£10k |
| 2020 | 2.02 | +£477k |
| 2019 | 1.71 | — |
Derived from filed accounts. Not audited figures.