T.A.G. Trust Ltd
10683368
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
24/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
2ND FLOOR PARKGATES
MANCHESTER
CompanyRankvs 19743+ SIC 96090 peers58
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements did not requ
Key FinancialsYear ending 31/03/2025
Net Worth
£70k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£88k
Current Liabilities
£18k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.97 | +£61k |
| 2024 | — | +£35k |
| 2023 | 0.21 | -£30k |
| 2022 | 1.08 | -£35k |
| 2021 | 12.41 | +£20k |
| 2019 | 1.17 | — |
Derived from filed accounts. Not audited figures.