Tapis & Co. Limited
03875351
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/12/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 63 other boards
secretary · Since 23/03/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 63 other boards
director · Since 01/11/2012
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Kasbha Holdings Ltd
C/O Qlogic Consultancy Limited, 21 Manor Park Gardens, Edgware, HA8 7NB
Reg: 15026550 · Companies House · Limited Company
Notified 03/09/2025
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 530+ SIC 46130 peers64
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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 31/03/2025
Net Worth
£225k
Balance sheet strength
Cash
£271k
Cash in the bank
Net Current Assets
£177k
Working capital
Current Assets
£1.2M
Current Liabilities
£986k
Fixed Assets
£64k
Debtors
£500k
Tax at Year End(2024)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.18 | +£11k | — |
| 2024 | 1.29 | +£22k | £776k |
| 2023 | 1.24 | +£13k | £1.4M |
| 2022 | 1.36 | +£22k | £1.1M |
| 2021 | 1.46 | -£201k | £1.2M |
| 2020 | — | +£24k | — |
Derived from filed accounts. Not audited figures.