Tap & Kitchen Limited
09024215
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
secretary · Since 15/08/2014
Former
director · Resigned 15/08/2014
director · Resigned 14/12/2014
Persons with Significant Control
Mr David John Stuart Burnett
British · England · Age 68
The Old Town Hall, Market Place, Peterborough, PE8 4BA
Notified 06/04/2016
Mr Richard William George Simpson
British · England · Age 69
The Old Town Hall, Market Place, Peterborough, PE8 4BA
Notified 06/04/2016
Change History
Active
Private Limited Company
THE OLD TOWN HALL MARKET PLACE
PETERBOROUGH
CompanyRankvs 1671+ SIC 56101 peers77
Show leaderboard
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 30/12/2024
Net Worth
£532k
Balance sheet strength
Cash
£220k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£245k
Current Liabilities
£190k
Fixed Assets
£498k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.29 | -£24k |
| 2023 | 1.27 | +£158k |
| 2022 | 0.62 | -£902k |
| 2021 | 5.66 | +£163k |
| 2020 | 8.47 | +£57k |
| 2019 | 4.45 | +£99k |
| 2018 | 3.54 | — |
Derived from filed accounts. Not audited figures.