Company Overview
Tag Works Ltd is a Dissolved Private Limited Company.
Registered Address

Scotgate House 2 Scotgate Road, Honley, Holmfirth, West Yorkshire, HD9 6GD
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Companies House Data
Company NameTAG WORKS LTD
Company Number08160099
Registered Office AddressScotgate House 2 Scotgate Road
 Honley
 HD9 6GD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/07/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Directors & Members
Show Resigned
Tracy Walker - Director
(British, 62 years old, born September 1964)
Appointed 20 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tracy Walker
DANDELION INCORPORATED LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 722 722
Current Assets 15,742 15,742
Creditors Due Within One Year 6,159 6,159
Working Cap 9,583 9,583
Total Assets Less Current Liabilities 10,305 10,305
Long-term Liabilities 144 144
Net Assets 10,161 10,161
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 10,061 10,061
Other Reserves 0 0
Shareholders Funds 10,161 10,161
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - -
Fixed Assets 4.4% 4.4%
Stocks Inventory 0.0% 0.0%
Debtors 42.5% 42.5%
Cash Bank In Hand 53.1% 53.1%
Current Assets 95.6% 95.6%
Creditors Due Within One Year 37.4% 37.4%
Net Current Assets Liabilities 58.2% 58.2%
Creditors Due After One Year 0.9% 0.9%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 61.7% 61.7%
Called Up Share Capital 0.6% 0.6%
Share Capital Allotted Called Up Paid 0.6% 0.6%
Profit Loss Account Reserve 61.1% 61.1%
Shareholder Funds 61.7% 61.7%
Capital Employed - -
Total Assets Less Current Liabilities 62.6% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013
Liquidity Ratio 2.6 2.6
Solvency Ratio 2.6 2.6
Reserves to Assets 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013
Assets 16,464 16,464
Debt 6,303 6,303
Net Assets/Debt 10,161 10,161
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from Vernon House 40 New North Road Huddersfield West Yorkshire HD1 5LS to Scotgate House 2 Scotgate Road Honley Holmfirth West Yorkshire HD9 6GD on 2 September 2016
Previous accounting period extended from 31 July 2015 to 31 December 2015
Annual return made up to 27 July 2015 with full list of shareholders
Annual return made up to 27 July 2014 with full list of shareholders
Termination of appointment of Alan Walker as a director on 20 June 2014
Appointment of Mrs Tracy Anne Walker as a director on 20 June 2014
Annual return made up to 27 July 2013 with full list of shareholders
Incorporation
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