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T A P Associates Ltd

05655754

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Saddlers Cottage Waterfall Way, Medbourne, Nr Market Harborough, LE16 8EE
Incorporated 15/12/2005

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

64999
Other financial service activities

Officers

Gillian Ann Pemberton

secretary · Since 15/12/2005

British

Trevor Anthony Pemberton

director · Since 15/12/2005

British · England

Gillian Ann Pemberton

director · Since 16/09/2020

British · England

Persons with Significant Control

Mr Trevor Anthony Pemberton

25–50% shares
25–50% votes

British · England

Notified 15/12/2016

Mrs Gillian Ann Pemberton

25–50% shares
25–50% votes

British · England

Notified 16/09/2020

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Saddlers Cottage Waterfall Way
2026-06-05

SADDLERS COTTAGE WATERFALL WAY

post town → Nr Market Harborough
2026-06-05

NR MARKET HARBOROUGH

CompanyRankvs 2647+ SIC 64999 peers
76

Financial strength66th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£38k

Current Liabilities

£11k

Fixed Assets

£1

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59-£2k
20241.82+£3k
20231.80—

Derived from filed accounts. Not audited figures.