Tagra Management Systems Limited
04645587
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
Former
director · Resigned 19/12/2018
Persons with Significant Control
Mr Carl Andrew Gray
British · United Kingdom · Age 52
Suite 5 Phoenix House, Golborne Enterprise Park, Warrington, WA3 3GR
Notified 01/01/2017
Change History
Active
Private Limited Company
SUITE 5 PHOENIX HOUSE GOLBORNE ENTERPRISE PARK
WARRINGTON
CompanyRankvs 28672+ SIC 62020 peers65
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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 31/12/2025
Net Worth
-£48k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£44k
Current Liabilities
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.54 | -£99k |
| 2024 | 2.91 | -£3k |
| 2023 | 2.60 | — |
Derived from filed accounts. Not audited figures.