Tagc (Derby) Limited
08721787
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
Persons with Significant Control
Mr Lee Norman Lucas
British · United Kingdom · Age 61
67, Gorsemoor Road, Cannock, WS12 3HW
Notified 06/10/2016
Change History
Active
Private Limited Company
UNIT 2 NEWLANDS FARM INDUSTRIAL UNITS
DERBY
CompanyRankvs 34225+ SIC 45200 peers36
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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 31/10/2025
Net Worth
-£53k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£128k
Current Liabilities
£184k
Fixed Assets
£3k
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£37k |
| 2024 | 0.92 | -£24k |
| 2023 | 1.13 | — |
Derived from filed accounts. Not audited figures.