Tap International Services Limited
03139187
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
25/12/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Former
secretary · Resigned 13/12/1995
director · Resigned 13/12/1995
Persons with Significant Control
Tap Holdings Limited
73, Cornhill, London, EC3V 3QQ
Reg: 3499140 · Companies House · Limited By Shares
Notified 07/12/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
INGENIOUS RESOURCES LIMITED
Change History
Active
Private Limited Company
73 CORNHILL
LONDON
CompanyRankvs 152333+ SIC 70229 peers28
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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 31/03/2024
Net Worth
-£1.6M
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£1.7M
Current Liabilities
£3.3M
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.52 | +£19k |
| 2023 | 0.47 | -£96k |
| 2022 | 0.45 | -£68k |
| 2021 | 0.46 | -£93k |
| 2020 | 0.53 | +£25k |
| 2019 | 0.42 | — |
Derived from filed accounts. Not audited figures.