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Taap Limited

04962797

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Kinetic Centre, Theobald Street, Borehamwood, WD6 4PJ
Incorporated 13/11/2003

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Stephen William Higgon

director · Since 22/11/2013

British · England · Age 62

Stephen William Higgon

secretary · Since 06/01/2020

Former

Arthur Leonard Robert Morton

director · Resigned 17/12/2016

Caroline Sian George

secretary · Resigned 27/04/2017

Charles Nicholas Morton

director · Resigned 06/01/2020

Charles Nicholas Morton

secretary · Resigned 06/01/2020

Persons with Significant Control

Mr Stephen William Higgon

50–75% shares
50–75% votes

British · England · Age 62

Kinetic Centre, Borehamwood, WD6 4PJ

Notified 06/04/2016

Hawk Investment Holdings Limited

25–50% shares
25–50% votes

Newport House, The Grange, Guernsey, GY1 2QL

Reg: 44994 · Guernsey Registry · Company

Notified 27/04/2018

Former PSCs

Southwind Limited

Ceased 27/04/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2021Registered 02/02/2021
charge
outstanding

SOUTHWIND LIMITED

Created 05/07/2005Registered 09/07/2005

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Kinetic Centre
2026-06-07

KINETIC CENTRE

post townBorehamwood
2026-06-07

BOREHAMWOOD

CompanyRankvs 15794+ SIC 62020 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 30/04/2026

Net Worth

£4.3M

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

-£857k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.2M

Fixed Assets

£8.2M

Debtors

£989k

18avg. employees+18

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£8.2M
Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.61-£40k
20250.71+£410k
20240.14+£506k
20230.20

Derived from filed accounts. Not audited figures.