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Halltape Limited

03071896

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

191 NORTH PROMENADE, CLEETHORPE, DN35 8SJ
Incorporated 23/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ivan Clark

director · Since 13/09/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Ivan Clark

secretary · Since 28/02/2022

Also on 3 other boards

Persons with Significant Control

Ivan Clark

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

Unit 8, Laceby Business Park, Grimsby, DN37 7DP

Notified 06/04/2016

CompanyRankvs 2047+ SIC 96090 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£100k

Current Liabilities

£27k

Fixed Assets

£47k

3avg. employees+7

Balance Sheet

Assets less current liabilities£122k
Prepared with v2026.12.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74-£2k
20243.13-£4k
20232.57

Derived from filed accounts. Not audited figures.