Taap Limited
04962797
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
secretary · Since 06/01/2020
Former
corporate nominee director · Resigned 13/11/2003
corporate nominee secretary · Resigned 13/11/2003
director · Resigned 02/07/2007
director · Resigned 01/04/2009
director · Resigned 27/09/2013
director · Resigned 17/12/2016
secretary · Resigned 27/04/2017
director · Resigned 06/01/2020
secretary · Resigned 06/01/2020
Persons with Significant Control
Mr Stephen William Higgon
British · England · Age 61
Kinetic Centre, Borehamwood, WD6 4PJ
Notified 06/04/2016
Hawk Investment Holdings Limited
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
HSBC UK BANK PLC
HSBC BANK PLC
SOUTHWIND LIMITED
Change History
Active
Private Limited Company
KINETIC CENTRE
BOREHAMWOOD
CompanyRankvs 40809+ SIC 62020 peers53
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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 30/04/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
-£442k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.5M
Fixed Assets
£7.5M
Debtors
£903k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£410k |
| 2024 | 0.14 | +£506k |
| 2023 | 0.20 | +£1.7M |
| 2021 | 0.31 | +£1.1M |
| 2020 | 0.19 | +£243k |
| 2019 | 0.30 | -£73k |
| 2017 | 0.57 | — |
Derived from filed accounts. Not audited figures.