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Tagenergy Uk Limited

12967592

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

International House, 50 Essex Street, London, WC2R 3JF
Incorporated 22/10/2020

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Damien Pascal Nicolas Bonnamy

director · Since 22/10/2020

French · France · Age 51

Jean-Baptiste Francois Fournier

director · Since 22/10/2020

French · Portugal · Age 44

Franck Andre Woitiez

director · Since 22/10/2020

French · France · Age 51

Ricardo Dias Folgado

director · Since 14/07/2025

British · United Kingdom · Age 51

Persons with Significant Control

Tagenergy S.A.

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

2, 5th Floor, Lisbon, 1250 090

Reg: 51527949 · Registo Comercial · Public Limited Comany

Notified 04/04/2025

Former PSCs

Mr Jacques Veyrat

Ceased 04/04/2025

Charges6 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/08/2023Registered 23/08/2023
Charge
outstanding

APEX FINANCIAL SERVICES SPAIN, S.L.U. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 09/05/2023Registered 11/05/2023
Charge
outstanding

SANTANDER UK PLC

Created 18/01/2023Registered 20/01/2023
Charge
outstanding

SANTANDER UK PLC

Created 07/12/2022Registered 14/12/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 17/02/2022Registered 18/02/2022
Charge
outstanding

SANTANDER UK PLC

Created 29/09/2021Registered 30/09/2021

Change History

officer appointedWOITIEZ, Franck Andre, Mr.
2026-06-07
officer appointedBONNAMY, Damien Pascal Nicolas
2026-06-07
officer appointedDIAS FOLGADO, Ricardo
2026-06-07
officer appointedFOURNIER, Jean-Baptiste Francois
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1International House
2026-06-07

INTERNATIONAL HOUSE

post townLondon
2026-06-07

LONDON

CompanyRankvs 23050+ SIC 64209 peers
40

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.5× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2022

Net Worth

£3

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£39.0M

Working capital

Current Assets

£40.8M

Current Liabilities

£1.7M

Fixed Assets

£13.9M

Debtors

£40.6M

0avg. employees

Balance Sheet

Assets less current liabilities£52.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202223.50
20212.84

Derived from filed accounts. Not audited figures.