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On Tap Services Limited

11025194

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RICHLANDS MAESTEG ROAD, BRIDGEND, CF32 9BT
Incorporated 23/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

81221
Window cleaning services
81229
Other building and industrial cleaning activities

Officers

Mr Craig Michael Tapner

director · Since 23/10/2017

DIRECTOR

WELSH · WALES · Age 47

Mr Stephen Colwyn Hunt

director · Since 31/07/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Craig Michael Tapner

Significant control

Welsh · United Kingdom · Age 47

25 Ffordd Priordy, Sarn, Bridgend, CF32 9NB

Notified 23/10/2017

Mr Steve Michael Tapner

25–50% shares

British · Wales · Age 49

Richlands, Maesteg Road, Bridgend, CF32 9BT

Notified 24/10/2023

CompanyRankvs 799+ SIC 81221 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity9/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£14k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£74k

Current Liabilities

£86k

Fixed Assets

£26k

Debtors

£50k

10avg. employees-2

Tax at Year End

VAT£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.86-£35k£99k
20241.19+£43k£268k
20230.92—£618k

Derived from filed accounts. Not audited figures.