Taphouse Holdings Ltd
15084130
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 17/04/2025
Due 01/05/2026
Industry
Officers
director · Since 21/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 13 other boards
Persons with Significant Control
Mr Samuel John Nathan Benjamin
British · England · Age 36
40 Nelson Road, Daybrook, Nottingham, NG5 6JE
Notified 21/08/2023
Former PSCs
Mr Thomas Charles Alexander Benjamin
Ceased 31/03/2025
Chalimax Entertainment Ltd
Ceased 13/06/2024
CompanyRankvs 23640+ SIC 56302 peers24
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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 31/08/2025
Net Worth
-£56k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£422k
Working capital
Current Assets
£7k
Current Liabilities
£429k
Fixed Assets
£398k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.02 |
| 2024 | 0.21 |
Derived from filed accounts. Not audited figures.