The Pont Tap Ltd
12253247
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Persons with Significant Control
Mr Michael Barnes
British · England · Age 60
South Coldcotes Cottage, Ponteland, Newcastle Upon Tyne, NE20 0ER
Notified 09/10/2019
Mrs Angela Lynn Barnes
British · England · Age 61
South Coldcotes Cottage, Ponteland, Newcastle Upon Tyne, NE20 0ER
Notified 09/10/2019
Change History
Active
Private Limited Company
1ST FLOOR, THE SMITHYSIDE
PONTELAND
CompanyRankvs 11929+ SIC 56302 peers50
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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 31/03/2025
Net Worth
£201
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£18k
Current Liabilities
£22k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.85 |
| 2024 | 1.05 |
| 2023 | 1.00 |
| 2022 | 1.08 |
| 2021 | 1.01 |
Derived from filed accounts. Not audited figures.