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The Little Tap Ltd

12440009

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

15 KING STREET, SPENNYMOOR, DL16 6QQ
Incorporated 03/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr George Nicklin

director · Since 03/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr David Rowcroft

director · Since 03/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr George Nicklin

25–50% shares
25–50% votes

British · United Kingdom · Age 74

15, King Street, Spennymoor, DL16 6QQ

Notified 03/02/2020

Mr David Rowcroft

25–50% shares
25–50% votes

British · United Kingdom · Age 62

15, King Street, Spennymoor, DL16 6QQ

Notified 03/02/2020

CompanyRankvs 4112+ SIC 56302 peers
65

Financial strength67th percentile among SIC peers · 17/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4112The Little Tap Ltd
64
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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 28/02/2026

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£25k

Current Liabilities

£12k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by Mr George Nicklin 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.01+£0
20262.01+£4k
20251.71+£2k
20241.74+£7k
20230.92—

Derived from filed accounts. Not audited figures.