Back to search

Tapehead Limited

14123032

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1A BRICK STREET, LIVERPOOL, L1 0BL
Incorporated 23/05/2022

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

60100
Radio broadcasting

Officers

Mrs Karen Ann Levine

director · Since 23/05/2022

COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Stephen Alec Levine

director · Since 23/05/2022

RECORD PRODUCER

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Stephen Alec Levine

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

British · England · Age 68

1a, Brick Street, Liverpool, L1 0BL

Notified 23/05/2022

Mrs Karen Ann Levine

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

British · England · Age 65

1a, Brick Street, Liverpool, L1 0BL

Notified 23/05/2022

CompanyRankvs 544+ SIC 60100 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

Longevity4/15 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 31/08/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£42k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent Ratio
20244.42
20231.00

Derived from filed accounts. Not audited figures.