Tap Holdings Limited
03499140
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
25/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 26/01/1998
corporate nominee director · Resigned 26/01/1998
Persons with Significant Control
Mr Paul Hart
British · United Kingdom · Age 88
81a, Marylebone High Street, London, W1U 4QL
Notified 19/01/2017
Mrs Lily Hart
British · United Kingdom · Age 87
81a, Marylebone High Street, London, W1U 4QL
Notified 19/01/2017
Change History
Active
Private Limited Company
73 CORNHILL
LONDON
CompanyRankvs 1640+ SIC 70100 peers76
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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 31/03/2024
Net Worth
£12.7M
Balance sheet strength
Cash
£6.9M
Cash in the bank
Net Current Assets
£9.7M
Working capital
Current Assets
£9.8M
Current Liabilities
£162k
Fixed Assets
£9k
Debtors
£3.3M
Cost of Sales
£521k
Admin Expenses
£868k
Profit After Tax
-£344k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 60.75 | +£12.6M |
| 2023 | 55.24 | +£0 |
| 2022 | 44.94 | +£0 |
| 2021 | 41.16 | — |
Derived from filed accounts. Not audited figures.