Back to search

Tapia Limited

12435980

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

45 GRAVEL LANE, WILMSLOW, SK9 6LS
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr James Patrick Harold Tipler

director · Since 31/01/2020

CONSULTANT

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Mrs Katy Rose Tipler

director · Since 31/01/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr James Patrick Harold Tipler

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

45, Gravel Lane, Wilmslow, SK9 6LS

Notified 31/01/2020

Mrs Katy Rose Tipler

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

45, Gravel Lane, Wilmslow, SK9 6LS

Notified 31/01/2020

CompanyRankvs 77767+ SIC 68100 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 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.

Longevity6/15 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 31/01/2025

Net Worth

-£288k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£784k

Working capital

Current Assets

£1.2M

Current Liabilities

£370k

Fixed Assets

£1k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£785k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12-£223k
20248.51-£25k
20236.16-£19k
20226.33-£14k
202114.07

Derived from filed accounts. Not audited figures.