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On Tap Networks Limited

05743627

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR, BRIGHTON, BN1 4EA
Incorporated 15/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Jane Ellen Garner

secretary · Since 15/03/2006

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Daniel Robert Garner

director · Since 15/03/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mrs Jane Ellen Garner

director · Since 15/03/2006

DIRECTOR SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Daniel Robert Garner

25–50% shares
25–50% votes

British · United Kingdom · Age 53

3rd Floor, 37 Frederick Place, Brighton, BN1 4EA

Notified 06/04/2016

Mrs Jane Ellen Garner

25–50% shares
25–50% votes

British · United Kingdom · Age 58

3rd Floor, 37 Frederick Place, Brighton, BN1 4EA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2016Registered 23/04/2016

CompanyRankvs 15+ SIC 62090 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.79× · 20/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/03/2022

Net Worth

£84k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£406k

Current Liabilities

£146k

Fixed Assets

£6k

Debtors

£254k

6avg. employees+2

Balance Sheet

Bank loans & overdrafts£181k
Assets less current liabilities£266k
Signed by 05743627 2021-04-01 2022-03-31 05743627 2022-03-31 05743627 core:RetainedEarningsAccumulatedLosses 2022-03-31 05743627 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20222.79+£61k
20211.38+£6k
20202.28-£9k
20191.27—

Derived from filed accounts. Not audited figures.