Tap Holdco Limited
14516380
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
Former
director · Resigned 20/01/2023
director · Resigned 31/05/2024
director · Resigned 30/08/2024
Persons with Significant Control
Mr Christopher John Parker
British · Hong Kong · Age 58
Airedale House, Office Suite 38, Leeds, LS4 2EW
Notified 20/01/2023
Mr Michael Paul Joseph
British · United Kingdom · Age 55
Airedale House, Office Suite 38, Leeds, LS4 2EW
Notified 20/01/2023
Former PSCs
Ms Maria Victoria Armas
Ceased 20/01/2023
Charges1 outstanding
RED MANGO ENTERPRISES LIMITED (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
AIREDALE HOUSE OFFICE SUITE 38
LEEDS
CompanyRankvs 8172+ SIC 62020 peers59
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
rial uncertainty that may cast significant doubt on the company’s ability to continue as a going concern. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 23 (2023 - 21 ) . 4. INTANGIBLE FIXED ASSETS Other intangible Goodwill assets Totals £ £ £ COST At 1 January 2024 5,391
Key FinancialsYear ending 31/12/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£993k
Working capital
Current Assets
£1.9M
Current Liabilities
£863k
Fixed Assets
£7.3M
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.15 | -£4.2M |
| 2023 | 2.65 | — |
Derived from filed accounts. Not audited figures.