Company Overview
Taps4tax Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 June 2010, so this is a well established company. Taps4tax Limited has been in business for 15 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

319 Ashley Road, Poole, BH14 0AP
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Companies House Data
Company NameTAPS4TAX LIMITED
Company Number07293600
Registered Office Address319 Ashley Road
 BH14 0AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
David Pearce - Director
(British, 63 years old, born February 1963)
Appointed 31 December 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
David Pearce
CLIENT ACCOUNTING LIMITED
CLIENT ACCOUNTING LIMITED
DEPRAVED ACID LIMITED
STOLE AND BOA LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 6,484 6,484 8,190
Current Assets 46,293 46,293 55,084
Creditors Due Within One Year 16,763 16,763 24,504
Working Cap 29,530 29,530 30,580
Total Assets Less Current Liabilities 36,014 36,014 38,770
Long-term Liabilities 17,529 17,529 0
Net Assets 18,485 18,485 38,770
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,485 18,485 38,770
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 12.3% 12.3% 12.9%
Stocks Inventory - - -
Debtors - - 6.4%
Cash Bank In Hand - - 80.7%
Current Assets 87.7% 87.7% 87.1%
Creditors Due Within One Year 31.8% 31.8% 38.7%
Net Current Assets Liabilities 56.0% 56.0% 48.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.0% 35.0% 61.3%
Capital Employed - - -
Total Assets Less Current Liabilities 68.2% 68.2% 61.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.8 2.8 2.2
Solvency Ratio 1.5 1.5 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 52,777 52,777 63,274
Debt 34,292 34,292 24,504
Net Assets/Debt 18,485 18,485 38,770

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BH14 0AP
RAYHART LIMITED
329 Ashley Road, Parkstone, Poole, Dorset,, BH14 0AP
Document Filings
Confirmation statement made on 25 June 2025 with no updates
Confirmation statement made on 25 June 2024 with no updates
Register inspection address has been changed from 256 Ashley Road Poole BH14 9BZ England to 319 Ashley Road Poole BH14 0AP
Change of details for Client Accounting Limited as a person with significant control on 20 February 2024
Registered office address changed from Taxassist Accountants 256 Ashley Road Poole Dorset BH14 9BZ England to 319 Ashley Road Poole BH14 0AP on 20 February 2024
Confirmation statement made on 25 June 2023 with no updates
Register inspection address has been changed from Birch Warren Plaisters Lane Sutton Poyntz Weymouth Dorset DT3 6LQ England to 256 Ashley Road Poole BH14 9BZ
Change of details for Client Accounting Limited as a person with significant control on 1 September 2022
Confirmation statement made on 25 June 2022 with updates
Notification of David Stuart Pearce as a person with significant control on 31 December 2021
Register(s) moved to registered office address Taxassist Accountants 256 Ashley Road Poole Dorset BH14 9BZ
Register(s) moved to registered office address Taxassist Accountants 256 Ashley Road Poole Dorset BH14 9BZ
Register(s) moved to registered office address Taxassist Accountants 256 Ashley Road Poole Dorset BH14 9BZ
Termination of appointment of Martin James Tapley as a director on 31 December 2021
Termination of appointment of Elizabeth Ann Tapley as a director on 31 December 2021
Termination of appointment of Elizabeth Ann Tapley as a secretary on 31 December 2021
Cessation of Martin James Tapley as a person with significant control on 31 December 2021
Cessation of Elizabeth Ann Tapley as a person with significant control on 31 December 2021
Notification of Client Accounting Limited as a person with significant control on 31 December 2021
Appointment of Mr David Stuart Pearce as a director on 31 December 2021
Confirmation statement made on 25 June 2021 with no updates
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