Company Overview
Taptripco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 May 2018, so this is a well established company. Taptripco Limited has been in business for 7 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Royals 353 Altrincham Road, Wythenshawe, Manchester, M22 4BJ
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Companies House Data
Company NameTAPTRIPCO LIMITED
Company Number11368452
Registered Office AddressThe Royals 353 Altrincham Road
 Wythenshawe
 M22 4BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date14/06/2019
Directors & Members
Show Resigned
Jack Ramsey - Director
(British, 39 years old, born August 1987)
Appointed 01 July 2022
 Active
Ian Sinderson - Director
(British, 64 years old, born September 1962)
Appointed 11 June 2020
 Active
Secretaries
Nicola Matthews - Secretary
Appointed 30 June 2023
 Active
Other Company Directorships
Jack Ramsey
TRIPSTAX TECHNOLOGIES LIMITED
Ian Sinderson
ADVANCED TRAVEL PARTNERS INTERNATIONAL LIMITED
ADVANCED TRAVEL PARTNERS LIMITED
ADVANCED TRAVEL PARTNERS UK LTD
ATP HOLDCO LIMITED
ATP INSTONE HOLDINGS LIMITED
ATP INSTONE LIMITED
ATP INTERNATIONAL GROUP LIMITED
ATP UK LIMITED
ATP UK TRUSTEES LIMITED
ATPI (JERSEY) LIMITED
ATPI CAYMAN LIMITED
ATPI GROUP LIMITED
ATPI HOLDINGS (JERSEY) LIMITED
ATPI LIMITED
ATPI MIDCO 1 LIMITED
ATPI MIDCO 2 LIMITED
AYSCOUGH TRAVEL LIMITED
GRIFFIN BIDCO LIMITED
GRIFFIN GLOBAL GROUP LIMITED
GRIFFIN GLOBAL HOLDCO LIMITED
GRIFFIN MARINE TRAVEL LIMITED
INSTONE INTERNATIONAL (UK) LIMITED
INSTONE INTERNATIONAL LIMITED
ODYSSEUS (U.K.) LIMITED
SCRIPTWISE LIMITED
TELME ONLINE LIMITED
TRIPSTAX TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 78,020 78,020 86,786
Current Assets 257,698 257,698 973,046
Creditors Due Within One Year 2,243,500 2,243,500 249,450
Working Cap -1,985,802 -1,985,802 723,596
Total Assets Less Current Liabilities -1,907,782 -1,907,782 810,382
Long-term Liabilities 1,908,026 1,908,026 810,138
Net Assets 244 244 244
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 244 244 244
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 23.2% 23.2% 8.2%
Stocks Inventory - - -
Debtors 68.4% 68.4% 27.5%
Cash Bank In Hand 8.4% 8.4% 64.3%
Current Assets 76.8% 76.8% 91.8%
Creditors Due Within One Year 668.3% 668.3% 23.5%
Net Current Assets Liabilities -591.5% -591.5% 68.3%
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 0.1% 0.1% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -568.3% -568.3% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.1 0.1 3.9
Solvency Ratio 1.0 1.0 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-Dec-2024 31-May-2022 31-May-2021
Assets 335,718 335,718 1,059,832
Debt 335,474 335,474 1,059,588
Net Assets/Debt 244 244 244

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
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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 16 May 2025 with no updates
Confirmation statement made on 16 May 2024 with no updates
Previous accounting period shortened from 31 May 2023 to 31 December 2022
Appointment of Nicola Jayne Matthews as a secretary on 30 June 2023
Confirmation statement made on 16 May 2023 with updates
Director's details changed for Mr Ian Charles Sinderson on 13 June 2023
Resolutions
Memorandum and Articles of Association
Resolutions
Second filing of a statement of capital following an allotment of shares on 1 July 2022
Director's details changed for Jack Ramsey on 13 July 2022
Notification of Tripstax Technologies Limited as a person with significant control on 1 July 2022
Cessation of Thomas Young as a person with significant control on 1 July 2022
Registered office address changed from Core Work Life Brown Street Manchester M2 1DH to The Royals 353 Altrincham Road Wythenshawe Manchester M22 4BJ on 12 July 2022
Appointment of Jack Ramsey as a director on 1 July 2022
Termination of appointment of Thomas Young as a director on 1 July 2022
Statement of capital following an allotment of shares on 1 July 2022
Confirmation statement made on 16 May 2022 with no updates
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