On Tap Property Services Ltd
06058405
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/02/2007
MANAGER
BRITISH · GB-ENG (GBR) · Age 41
Also on 4 other boards
director · Since 15/02/2007
ENTREPRENEUR
BRITISH · ENGLAND · Age 65
Also on 26 other boards
director · Since 01/01/2009
MANAGER
BRITISH · ENGLAND · Age 41
Also on 7 other boards
Persons with Significant Control
Mr Elliott Robin Raggio
British · England · Age 41
C/O Brennan Herriott & Co, Hove, BN3 3YP
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 8733+ SIC 43220 peers59
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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 28/02/2025
Net Worth
£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£70k
Current Liabilities
£98k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£21k |
| 2024 | 0.95 | -£8k |
| 2023 | 0.81 | — |
| 2022 | 1.61 | — |
| 2021 | 6.09 | — |
| 2020 | 1.02 | +£1k |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.