T.A. Plastic Supplies Limited
01326610
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/11/1991
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 5 other boards
director · Since 06/04/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Tap Ltd
T A Plastic Supplies Ltd, Tudhoe Industrial Estate, Spennymoor, DL16 6TL
Reg: England · Tap Ltd · Ltd
Notified 06/04/2016
Charges1 outstanding
T.A.P. LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 579+ SIC 46900 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£716k
Balance sheet strength
Cash
£617k
Cash in the bank
Net Current Assets
£682k
Working capital
Current Assets
£887k
Current Liabilities
£206k
Fixed Assets
£45k
Debtors
£128k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.32 | +£2k |
| 2024 | 3.62 | +£5k |
| 2023 | 3.79 | +£3k |
| 2022 | 3.74 | -£25k |
| 2021 | 1.94 | +£49k |
| 2020 | 2.01 | +£49k |
| 2019 | 2.04 | +£5k |
| 2018 | 1.91 | +£102k |
| 2016 | 2.00 | — |
Derived from filed accounts. Not audited figures.