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Taprop T/A Rb Maintenance Limited

11173027

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

111 Torrington Park, London, N12 9PN
Incorporated 26/01/2018

Previously known as

Taprop Limited · until 04/12/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Raphael Sean Brazil

director · Since 26/01/2018

English · England · Age 59

Janette Brazil

director · Since 08/11/2021

British · United Kingdom · Age 65

Persons with Significant Control

Mr Raphael Sean Brazil

Significant control

English · United Kingdom · Age 59

Ground Floor Office Sheldon House, 904-910 High Road, London, N12 9RW

Notified 26/01/2018

Charges1 outstanding

Charge
outstanding

RAPHAEL SEAN BRAZIL · WHITEHALL TRUSTEES LIMITED

Created 25/03/2019Registered 29/03/2019

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1111 Torrington Park
2026-06-04

111 TORRINGTON PARK

post townLondon
2026-06-04

LONDON

officer appointedBRAZIL, Janette
2026-06-04
officer appointedBRAZIL, Raphael Sean
2026-06-04

CompanyRankvs 30048+ SIC 43390 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

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.

Longevity8/15 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 31/03/2025

Net Worth

-£46k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£209k

Current Liabilities

£240k

Fixed Assets

£7k

Debtors

£123k

6avg. employees

Tax at Year End(2024)

VAT£189k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£23k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.87+£0
20250.87-£48k
20241.14+£37k£3.8M
20231.06-£39k£3.6M
20221.24+£2k£2.7M
20211.26+£7k£2.5M
20201.11-£12k
20191.39

Derived from filed accounts. Not audited figures.