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Tapton S10 Limited

14850452

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

276 Fulwood Road, Sheffield, S10 3BN
Incorporated 05/05/2023

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

96090
Other personal service activities

Officers

Alice Margaret Alston

director · Since 05/05/2023

British · England · Age 38

Timothy Jethro Alston

director · Since 05/05/2023

British · United Kingdom · Age 42

Persons with Significant Control

Mr Timothy Jethro Alston

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

British · United Kingdom · Age 42

276, Fulwood Road, Sheffield, S10 3BN

Notified 05/05/2023

Mrs Alice Margaret Alston

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

British · England · Age 38

276, Fulwood Road, Sheffield, S10 3BN

Notified 05/05/2023

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 04/07/2025Registered 04/07/2025

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1276 Fulwood Road
2026-06-06

276 FULWOOD ROAD

post townSheffield
2026-06-06

SHEFFIELD

officer appointedALSTON, Alice Margaret
2026-06-06
officer appointedALSTON, Timothy Jethro
2026-06-06

CompanyRankvs 64163+ SIC 96090 peers
33

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£211k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

Current Liabilities

£3.0M

Profit After Tax

£429k

0avg. employees-2

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£212k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£219k

Derived from filed accounts. Not audited figures.