Tapis Properties Limited
05979695
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
Former
secretary · Resigned 26/10/2006
corporate director · Resigned 26/10/2006
director · Resigned 01/10/2010
director · Resigned 14/10/2013
Persons with Significant Control
Kasbha Holdings Ltd
C/O Qlogic Consultancy Limited, 21 Manor Park Gardens, Edgware, HA8 7NB
Reg: 15026550 · Companies House · Limited Company
Notified 03/09/2025
Charges1 outstanding
OVERTURE CAPITAL LIMITED
Change History
Active
SOUTH HARROW
Private Limited Company
PREMIER HOUSE
CompanyRankvs 72426+ SIC 68100 peers40
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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 31/03/2025
Net Worth
-£51k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£617k
Current Liabilities
£665k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£101k |
| 2024 | 1176.66 | +£1k |
| 2023 | 581.72 | +£95k |
| 2022 | 28.06 | -£3k |
| 2021 | 41.81 | -£2k |
| 2020 | — | -£8k |
Derived from filed accounts. Not audited figures.