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Tape Machine Limited

11868357

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Regina House, 124 Finchley Road, London, NW3 5JS
Incorporated 08/03/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

90010
Performing arts

Officers

Mr Jermaine Junior Davis

director · Since 08/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 23 other boards

Jermaine Junior Davis

director · Since 08/03/2019

British · England · Age 44

Persons with Significant Control

Mesh3 Uk1 Limited

75–100% shares
75–100% votes

Regina House, 124 Finchley Road, London, NW3 5JS

Reg: 08898876 · England And Wales · Limited Company

Notified 02/03/2020

Former PSCs

Mr Jermaine Junior Davis

Ceased 02/03/2020

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1Regina House
2026-06-14

REGINA HOUSE

post townLondon
2026-06-14

LONDON

officer appointedDAVIS, Jermaine Junior
2026-06-14

CompanyRankvs 703+ SIC 90010 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 61.8× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/08/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£7.8M

Working capital

Current Assets

£7.9M

Current Liabilities

£128k

Fixed Assets

£168k

Debtors

£7.8M

2avg. employees-9

Balance Sheet

Intangible assets£51k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202561.80+£1.8M
20247.62+£224k
202311.45+£150k
2022+£39k
2021-£33k

Derived from filed accounts. Not audited figures.