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Tag Company (Uk) Limited

04711936

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

Suite 7a, Building 6, Croxley Park, Hatters Lane, Watford, WD18 8YH
Incorporated 26/03/2003

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

80200
Security systems service activities

Officers

Jonathan Peter Marchese

director · Since 01/05/2011

British · United Kingdom · Age 49

Rechad Gool Bawamia

director · Since 29/05/2015

British · England · Age 61

Jonathan Peter Marchese

secretary · Since 01/10/2018

Former

Richard Manning Cowan

director · Resigned 15/12/2015

Suzanne Rebecca Connell

secretary · Resigned 01/10/2018

Suzanne Rebecca Connell

director · Resigned 01/10/2018

Hao Lou

director · Resigned 22/04/2019

Jie Shen

director · Resigned 04/11/2020

Persons with Significant Control

Bcm Europe Limited

75–100% shares
75–100% votes
Appoint directors

Suite 7a,, Building 6, Watford, WD18 8YH

Reg: 09388967 · Uk · Private Limited Company

Notified 06/04/2016

Bcm Europe Ltd

75–100% shares
75–100% votes
Appoint directors

Suite 7a,, Building 6, Watford, WD18 8YH

Reg: 9388967 · England And Wales · Limited Company

Notified 06/04/2016

Mr Jonathan Peter Marchese

Significant control

British · England · Age 49

Suite 7a,, Building 6, Watford, WD18 8YH

Notified 06/04/2016

Mr Rechad Gool Bawamia

Significant control

British · England · Age 61

Suite 7a,, Building 6, Watford, WD18 8YH

Notified 06/04/2016

Former PSCs

Miss Suzanne Rebecca Connell

Ceased 11/07/2022

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/03/2024Registered 20/03/2024
Charge
satisfied

HSBC UK BANK PLC

Created 25/09/2020Registered 15/10/2020Satisfied 24/03/2026
Charge
outstanding

HANGZHOU CENTURY CO. LTD

Created 29/05/2015Registered 11/06/2015
Charge
outstanding

HANGZHOU CENTURY CO. LTD

Created 29/05/2015Registered 10/06/2015
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 02/10/2007Registered 04/10/2007
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 02/10/2007Registered 04/10/2007
charge
outstanding

HSBC BANK PLC

Created 06/08/2007Registered 11/08/2007
charge
satisfied

ADURION GLOBAL OPPORTUNITIES FUND

Created 04/08/2006Registered 22/08/2006Satisfied 06/08/2008
charge
satisfied

RICHARD MANNING COWAN

Created 01/04/2005Registered 13/04/2005Satisfied 29/05/2015
charge
satisfied

RICHARD MANNING COWAN

Created 28/06/2004Registered 15/07/2004Satisfied 29/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/2003Registered 25/10/2003Satisfied 13/03/2010
charge
satisfied

ENTERTAINMENT UK LIMITED

Created 23/05/2003Registered 06/06/2003Satisfied 07/01/2004

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Suite 7a, Building 6
2026-06-06

SUITE 7A, BUILDING 6

post townWatford
2026-06-06

WATFORD

officer appointedMARCHESE, Jonathan Peter
2026-06-06
officer appointedBAWAMIA, Rechad Gool
2026-06-06
officer appointedMARCHESE, Jonathan Peter
2026-06-06

CompanyRankvs 1400+ SIC 80200 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.3M

Fixed Assets

£18k

Debtors

£1.7M

Profit After Tax

£333k

0avg. employees-17

Tax at Year End

Corp tax£75k
Dividends paid£164k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£392k
20241.42+£168k
20231.33+£219k
20221.29+£315k
20211.42

Derived from filed accounts. Not audited figures.