Tapos Software Limited
14009359
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Former
director · Resigned 12/04/2022
director · Resigned 12/04/2022
Persons with Significant Control
Jack Roe (C. S.) Limited
Laburnum House, Peterstow, Ross-On-Wye, HR9 6JZ
Reg: 00377613 · United Kingdom · Private Limited Company
Notified 29/03/2022
Change History
Active
Private Limited Company
JACK ROE (CS) LIMITED
ROSS-ON-WYE
CompanyRankvs 2403+ SIC 46510 peers34
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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
£1
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£254k
Working capital
Current Assets
£302k
Current Liabilities
£556k
Fixed Assets
£3k
Debtors
£267k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.54 |
| 2024 | 0.60 |
| 2023 | 0.51 |
Derived from filed accounts. Not audited figures.