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The Tape Agency Limited

10441488

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

162 Greenacres, Shoreham-By-Sea, BN43 5XL
Incorporated 24/10/2016

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

70210
70210

Officers

Ms Mary Catherine Trevaskis

director · Since 24/10/2016

COMMUNICATIONS

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Ms Quita Dawn Davis

director · Since 07/04/2025

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mary Catherine Trevaskis

director · Since 24/10/2016

British · England · Age 42

Quita Dawn Davis

director · Since 07/04/2025

British · England · Age 60

Former

Camilla Alice Trindle

director · Resigned 04/04/2025

Saskia Burke

director · Resigned 18/09/2025

Benjamin James Leary

director · Resigned 26/11/2025

Charles Edward Harris

director · Resigned 26/11/2025

Persons with Significant Control

Mary Catherine Trevaskis

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Bellarmine House, 14 Upper Church Street, Chepstow, NP16 5EX

Notified 06/04/2017

Former PSCs

Mrs Camilla Alice Trindle

Ceased 04/04/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2021Registered 30/03/2021

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1162 Greenacres
2026-06-15

162 GREENACRES

post townShoreham-By-Sea
2026-06-15

SHOREHAM-BY-SEA

CompanyRankvs 7106+ SIC 70210 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength1/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

-£44k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£121k

Current Liabilities

£155k

Fixed Assets

£2k

Debtors

£89k

13avg. employees-2

Balance Sheet

Assets less current liabilities-£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£175k
20231.45

Derived from filed accounts. Not audited figures.