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Tapin 3pl Ltd

11459864

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

Charles House, 68 Hailey Road, Erith, DA18 4AU
Incorporated 11/07/2018

Previously known as

Ware-Logic Ltd · until 13/09/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Daniel Charles George Ausling

director · Since 11/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Jayne Ann Ausling

director · Since 11/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Daniel Charles George Ausling

director · Since 11/07/2018

British · United Kingdom · Age 48

Jayne Ann Ausling

director · Since 11/07/2018

British · United Kingdom · Age 48

Persons with Significant Control

Daja Holdings Ltd

75–100% shares

68, Hailey Road, London, DA18 4AU

Reg: 14348501 · United Kingdom · Limited Company

Notified 30/10/2023

Former PSCs

Mr Daniel Charles George Ausling

Ceased 11/11/2023

Mrs Jayne Ann Ausling

Ceased 30/10/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/08/2023Registered 21/08/2023
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 29/03/2021Registered 09/04/2021Satisfied 04/04/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/07/2018Registered 17/08/2018Satisfied 29/07/2021

Change History

statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line1Charles House
2026-06-24

CHARLES HOUSE

post townErith
2026-06-24

ERITH

CompanyRankvs 28082+ SIC 49410 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 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 strength2/25 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.

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 31/10/2025

Net Worth

-£19k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£744k

Current Liabilities

£927k

Fixed Assets

£346k

Debtors

£699k

23avg. employees-9

Tax at Year End

Corp tax£46k

Balance Sheet

Intangible assets£81k
Assets less current liabilities£162k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£228k
20231.03

Derived from filed accounts. Not audited figures.