On Tap Services Limited
11025194
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/07/2023
COMPANY DIRECTOR
BRITISH · WALES · Age 66
Also on 2 other boards
Persons with Significant Control
Mr Craig Michael Tapner
Welsh · United Kingdom · Age 47
25 Ffordd Priordy, Sarn, Bridgend, CF32 9NB
Notified 23/10/2017
Mr Steve Michael Tapner
British · Wales · Age 49
Richlands, Maesteg Road, Bridgend, CF32 9BT
Notified 24/10/2023
CompanyRankvs 304+ SIC 81221 peers73
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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 31/10/2024
Net Worth
£49k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£117k
Current Liabilities
£98k
Fixed Assets
£30k
Debtors
£68k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.19 | +£43k | £268k |
| 2023 | 0.92 | -£7k | £618k |
| 2022 | 0.94 | -£19k | £455k |
| 2021 | 1.20 | — | £757k |
Derived from filed accounts. Not audited figures.