Tagapp Ltd
13313211
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 31/08/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 31/08/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
Former
director · Resigned 29/09/2023
Persons with Significant Control
Mr Hans-Henning Von Oertzen
German · Germany · Age 64
326 Storey House, White Cross Business Park, Lancaster, LA1 4XQ
Notified 03/04/2021
Change History
Active
Private Limited Company
PARKFIELD
LANCASTER
LA1 4TZ
CompanyRankvs 29757+ SIC 64209 peers34
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
-£401k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£3.4M
Current Liabilities
£43k
Fixed Assets
£114k
Debtors
£2.4M
Cost of Sales
£10.6M
Admin Expenses
£4.8M
Profit After Tax
-£716k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 80.11 | -£831k |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.