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Socialtap Ltd

11910470

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

407 THE BASE, WARRINGTON, WA2 7NG
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Jonathan William Reginald Wilson

director · Since 28/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Socialtap Holdings

75–100% shares
75–100% votes
Appoint directors

407 The Base, Dallam Lane, Warrington, WA2 7NG

Reg: 16088987 · Register Of Companies · Limited Company

Notified 30/11/2024

Former PSCs

Mr Jonathan William Reginald Wilson

Ceased 30/11/2024

Luv Financial Solutions Ltd

Ceased 30/03/2020

CompanyRankvs 9844+ SIC 73110 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength19/25 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.

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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£128k

Current Liabilities

£130k

Fixed Assets

£19k

Debtors

£120k

4avg. employees-1

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Jonathan Wilson 18th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20241.12
20231.41+£2k
20222.04+£10k
20212.99+£21k
20201.16

Derived from filed accounts. Not audited figures.