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Tap Social Movement Limited

10272544

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

27 Curtis Industrial Estate, North Hinksey Lane, Oxford, OX2 0LX
Incorporated 11/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
11050
Manufacture of beer
56302
Public houses and bars

Officers

Paul Gareth Humpherson

secretary · Since 11/07/2016

Paul Gareth Humpherson

director · Since 11/07/2016

British · England · Age 39

Amy Rachel Taylor

director · Since 11/07/2016

British,Canadian · England · Age 38

Hannah Grace Taylor

director · Since 11/07/2016

British,Canadian · England · Age 35

Matthew John Elliott

director · Since 29/09/2020

British · England · Age 39

Persons with Significant Control

Former PSCs

Mr Paul Gareth Humpherson

Ceased 08/03/2022

Ms Amy Rachel Taylor

Ceased 08/03/2022

Ms Hannah Grace Taylor

Ceased 08/03/2022

Ms Amy Rachel Taylor

Ceased 18/07/2022

Charges1 outstanding

Charge
outstanding

SOCIAL INVESTMENT BUSINESS LOANS LIMITED

Created 07/03/2023Registered 07/03/2023

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line127 Curtis Industrial Estate
2026-06-07

27 CURTIS INDUSTRIAL ESTATE

post townOxford
2026-06-07

OXFORD

CompanyRankvs 356+ SIC 10710 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/07/2025

Net Worth

£478k

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£688k

Current Liabilities

£530k

Fixed Assets

£663k

Debtors

£324k

47avg. employees-7

Balance Sheet

Assets less current liabilities£821k
Signed by Mr Paul Humpherson 10 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£614k
20240.63-£134k
20230.65

Derived from filed accounts. Not audited figures.