Tage Group Limited
08689304
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
Persons with Significant Control
Mr Steven Barber
British · England · Age 43
236, Blackfen Road, Sidcup, DA15 8PW
Notified 13/09/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
THE CARRIAGE HOUSE
MAIDSTONE
CompanyRankvs 43142+ SIC 64209 peers28
Show leaderboard
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
-£19k
Balance sheet strength
Cash
£844
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£69k
Current Liabilities
£97k
Fixed Assets
£42k
Debtors
£65k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | -£35k |
| 2024 | 1.66 | +£3k |
| 2023 | 1.54 | -£5k |
| 2022 | 16.58 | -£32k |
| 2021 | 13.23 | +£2k |
| 2020 | 3.04 | -£776 |
| 2019 | 3.30 | — |
Derived from filed accounts. Not audited figures.