T.A.P. Limited
02211151
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
Former
director · Resigned 01/01/1993
director · Resigned 29/03/2020
Persons with Significant Control
Former PSCs
Mr Trevor Joseph Humphreys
Ceased 01/02/2024
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
TUDHOE INDUSTRIAL ESTATE
COUNTY DURHAM
CompanyRankvs 624+ SIC 70100 peers82
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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.
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
£2.2M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.8M
Current Liabilities
£79k
Fixed Assets
£670k
Debtors
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 22.38 | +£80k |
| 2024 | 19.94 | — |
| 2023 | 51.08 | — |
| 2022 | 43.89 | — |
| 2021 | 22.21 | +£117k |
| 2020 | 12.32 | — |
| 2019 | 8.90 | — |
| 2018 | 11.16 | — |
| 2016 | 14.35 | — |
Derived from filed accounts. Not audited figures.