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Tape Hospitality Limited

09459822

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

BARTLE HOUSE, MANCHESTER, M2 3WQ
Incorporated 26/02/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

90020
Support activities to performing arts

Officers

Mr Jermaine Junior Davis

director · Since 21/03/2016

NONE

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Tape Machine Limited

75–100% shares
75–100% votes

Regina House, 124 Finchley Road, London, NW3 5JS

Reg: 11868357 · England And Wales · Limited By Shares

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation19/12/2025

Lee Morris (practitioner) · John Thompson (practitioner)

CompanyRankvs 15+ SIC 90020 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity12/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£2.5M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£801k

Debtors

£1.8M

48avg. employees-12

Balance Sheet

Intangible assets£27k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£1.1M
20230.57

Derived from filed accounts. Not audited figures.