# HEAD TAG LIMITED (07972494)

> HEAD TAG LIMITED is an active private limited company (company number 07972494) incorporated on 1 March 2012, registered in Usk. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2026, showing net assets of £103k and cash of £113k, with 0 employees on average. Net assets rose 34% on the prior period (£77k).

- Status: Active
- Incorporated: 2012-03-01
- Registered office: Usk, NP15 1AJ
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 918 comparable companies in Cardiff (median £3,169, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £103k | £113k | £23k | £36k | — | — | 0 |
| 2025-03-31 | £77k | £83k | £20k | £30k | — | — | 0 |

current ratio 3.79; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £103,424 at 31 March 2026
- Net assets up 10% or more on the prior period: +33.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.79
- Cash at bank of £50,000 or more: Cash £113,252
- Incorporated five or more years ago: Incorporated 1 March 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nicholas James Rodgers — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07972494
HTML: https://firmoscan.com/company/07972494-head-tag-limited