Tap Galleries Limited
07688327
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
secretary · Since 30/06/2011
Persons with Significant Control
Miss Susan Caroline Turner
British · England · Age 52
7d Old Mill Barn, Boyton Hall Farm, Chelmsford, CM1 4LN
Notified 30/06/2016
Mr Malcolm Leonard Payton
British · England · Age 58
37a, Little Boyton Hall Lane, Chelmsford, CM1 4LN
Notified 30/06/2024
Change History
Active
Private Limited Company
37A LITTLE BOYTON HALL LANE
CHELMSFORD
CompanyRankvs 662+ SIC 47781 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£82k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£126k
Current Liabilities
£70k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£0 |
| 2025 | 1.82 | -£74k |
| 2024 | 0.97 | -£13k |
| 2023 | 1.18 | -£14k |
| 2022 | 1.46 | +£20k |
| 2021 | 1.23 | — |
Derived from filed accounts. Not audited figures.