Tag Retail Limited
11923183
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
Persons with Significant Control
Mrs Gillian Rita Marsh
British · United Kingdom · Age 76
Bilsby Filling Station, Alford Road, Alford, LN13 9PY
Notified 03/04/2019
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
BILSBY FILLING STATION ALFORD ROAD
ALFORD
CompanyRankvs 13981+ SIC 47190 peers29
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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
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
-£1.2M
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£341k
Current Liabilities
£1.7M
Fixed Assets
£223k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£178k |
| 2024 | 0.27 | -£324k |
| 2023 | 0.33 | -£382k |
| 2022 | 0.40 | -£15k |
| 2021 | 0.32 | — |
| 2020 | 0.42 | — |
Derived from filed accounts. Not audited figures.