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Tagapp Ltd

13313211

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • 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

PARKFIELD, LANCASTER, LA1 4TZ
Incorporated 03/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Youssef Essafi

director · Since 31/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Dr Souroush Honary

director · Since 31/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Jonathan Francis Capper

director · Since 29/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Hans-Henning Von Oertzen

Significant control

German · Germany · Age 64

326 Storey House, White Cross Business Park, Lancaster, LA1 4XQ

Notified 03/04/2021

CompanyRankvs 162270+ SIC 64209 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 80.11× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16227Tagapp Ltd
54
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity5/15 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

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

3avg. employees+3

Tax at Year End

Corp tax£2k

People Costs

Wages & salaries£1.6M

Balance Sheet

Intangible assets£3.7M
Bank loans & overdrafts£32k
Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202480.11-£831k
20230.42+£0
20220.48—

Derived from filed accounts. Not audited figures.