Company Overview
Tapco Limited is a Dissolved Private Limited Company.
Registered Address

7Th Floor Corn Exchange, 55 Mark Lane, London, EC3R 7NE
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Companies House Data
Company NameTAPCO LIMITED
Company Number07656280
Registered Office Address7th Floor Corn Exchange
 55 Mark Lane
 EC3R 7NE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
John Cook - Director
(British, 82 years old, born February 1944)
Appointed 02 June 2011
 Active
Secretaries
Andrew Hunter - Secretary
Appointed 14 June 2019
 Active
Other Company Directorships
John Cook
ALTHAMS TRAVEL SERVICES LIMITED
BODYCOTE PENSION TRUSTEES LIMITED
GTFJ LIMITED
THOMAS COOK & SON INSURANCE BROKERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 41,000 41,000 41,000
Current Assets 1 1 41,001
Creditors Due Within One Year 7,790 7,790 41,000
Working Cap -7,789 -7,789 1
Total Assets Less Current Liabilities 33,211 33,211 41,001
Long-term Liabilities 0 0 41,000
Net Assets 33,211 33,211 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,211 33,211 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 50.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 50.0%
Creditors Due Within One Year 19.0% 19.0% 50.0%
Net Current Assets Liabilities -19.0% -19.0% 0.0%
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 81.0% 81.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 81.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.0 0.0 1.0
Solvency Ratio 5.3 5.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Dec-2018 31-Dec-2017
Assets 41,001 41,001 82,001
Debt 7,790 7,790 82,000
Net Assets/Debt 33,211 33,211 1
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 EC3R 7NE
NEWLINE INSURANCE COMPANY LIMITED
1 FEN COURT, LONDON, EC3R 7NE
NEWLINE UNDERWRITING LIMITED
1 FEN COURT, LONDON, EC3R 7NE
LA REUNION AERIENNE LONDON LIMITED
55 Mark Lane, London, EC3R 7NE
TRANSRE LONDON SERVICES LIMITED
CORN EXCHANGE, 55 MARK LANE, LONDON, EC3R 7NE
FARADAY UNDERWRITING LIMITED
CORN EXCHANGE, 55 MARK LANE, LONDON, EC3R 7NE
TRANSRE LONDON LIMITED
CORN EXCHANGE, 55 MARK LANE, LONDON, EC3R 7NE
TRANSRE LONDON HOLDINGS LIMITED
Corn Exchange, 55 Mark Lane, London, EC3R 7NE
RW WENTWORTH UK LIMITED
5 MARKET YARD MEWS, 194-204 BERMONDSEY STREET, LONDON, EC3R 7NE
NEWLINE CORPORATE NAME LIMITED
1 FEN COURT, LONDON, EC3R 7NE
NEWLINE UNDERWRITING MANAGEMENT LIMITED
1 FEN COURT, LONDON, EC3R 7NE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 June 2021 with no updates
Registered office address changed from 2nd Floor 50 Fenchurch Street London EC3M 3JY England to 7th Floor Corn Exchange 55 Mark Lane London EC3R 7NE on 1 May 2021
Consolidated accounts of parent company for subsidiary company period ending 31/03/20
Notice of agreement to exemption from audit of accounts for period ending 31/03/20
Audit exemption statement of guarantee by parent company for period ending 31/03/20
Termination of appointment of Angela Page as a director on 28 February 2021
Confirmation statement made on 2 June 2020 with updates
Appointment of Ms Angela Page as a director on 12 April 2020
Termination of appointment of John Swithin Meadows as a director on 12 April 2020
Termination of appointment of Helen Cook as a director on 1 April 2020
Director's details changed for Mr John Swithin Meadows on 9 November 2019
Resolutions
Register(s) moved to registered inspection location Venture House St. Leonards Road Allington Maidstone ME16 0LS
Register inspection address has been changed to Venture House St. Leonards Road Allington Maidstone ME16 0LS
Director's details changed for Mr John Michael Cook on 14 June 2019
Director's details changed for Mrs Helen Cook on 14 June 2019
Current accounting period extended from 31 December 2019 to 31 March 2020
Notification of Thomas Sagar Holdings Limited as a person with significant control on 14 June 2019
Cessation of John Michael Cook as a person with significant control on 14 June 2019
Cessation of Helen Cook as a person with significant control on 14 June 2019
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