Our Taap Uk Ltd
04880825
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
Persons with Significant Control
Strauss Water Ltd
3a, Yoni Netanyahu, Or Yehuda, 603761
Notified 06/04/2016
Waterlogic Gb Limited
Angel House, Shaw Road, Wolverhampton, WV10 9LE
Reg: 02418453 · England And Wales · Limited Company
Notified 10/01/2023
Charges0 outstanding
ST. MODWEN VENTURES LIMITED
BANK HAPOALIM BM
BILTON PLC
CompanyRankvs 463+ SIC 47890 peers60
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at
Key FinancialsYear ending 31/12/2024
Net Worth
£3.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£825k
Cost of Sales
£5.3M
Admin Expenses
£2.8M
Profit After Tax
-£645k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£409k |
| 2023 | — | +£35.2M |
| 2022 | — | -£6.3M |
| 2021 | 0.14 | -£6.5M |
Derived from filed accounts. Not audited figures.