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Tap Business Development Limited

06553044

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 Rockfield Business Park Old Station Drive, Leckhampton, Cheltenham, GL53 0AN
Incorporated 02/04/2008

Previously known as

On Tap Business Development Limited · until 12/05/2008
Tap Business Development Limited · until 04/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Michael William Payton

director · Since 02/04/2008

British · England · Age 51

Rebecca Payton

director · Since 24/05/2017

British · England · Age 55

Persons with Significant Control

Mr Michael William Payton

50–75% shares
50–75% votes

British · England · Age 51

7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 02/04/2017

Mrs Rebecca Payton

25–50% shares
25–50% votes

British · England · Age 55

7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 24/05/2017

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 7 Rockfield Business Park Old Station Drive
2026-06-06

7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE

post town → Cheltenham
2026-06-06

CHELTENHAM

CompanyRankvs 32113+ SIC 70229 peers
69

Financial strength65th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength16/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£50k

Current Liabilities

£46k

Fixed Assets

£70k

Debtors

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£9k
20240.80-£32k
20231.47—

Derived from filed accounts. Not audited figures.