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As (Tapes) Limited

06970815

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TICKITAPE HOUSE, NEWBURY, RG14 5SH
Incorporated 23/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stuart James Bacchus

director · Since 16/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Persons with Significant Control

Sb & Sb Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Tickitape House, Bone Lane, Newbury, RG14 5SH

Notified 16/05/2024

Former PSCs

Mrs Gillian Parsons

Ceased 16/05/2024

Mr Andrew Martyn Nicholson

Ceased 16/05/2024

Mr Steven William Gibson

Ceased 16/05/2024

Charges2 outstanding

Charge
outstanding

STUART BACCHUS

Created 16/05/2024Registered 29/05/2024
Charge
outstanding

SPENCER MORBEY

Created 16/05/2024Registered 29/05/2024
charge
satisfied

LEUMI ABL LIMITED

Created 11/12/2009Registered 16/12/2009Satisfied 02/06/2024

CompanyRankvs 9119+ SIC 70100 peers
40

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£955k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

Current Liabilities

£1.6M

Fixed Assets

£2.6M

Tax at Year End(2020)

Dividends paid£6k

Balance Sheet

Assets less current liabilities£955k
Signed by S J Bacchus S M Benton 29th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
20240.33+£0
20230.22+£0
20220.25+£0
20210.31+£880k
20200.17+£0
20190.15

Derived from filed accounts. Not audited figures.