Company Overview
Tape Machine Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 March 2019, so this is a well established company. Tape Machine Limited has been in business for 7 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Regina House, 124 Finchley Road, London, NW3 5JS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTAPE MACHINE LIMITED
Company Number11868357
Registered Office AddressRegina House
 124 Finchley Road
 NW3 5JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/04/2020
Directors & Members
Jermaine Davis - Director
(British, 45 years old, born July 1981)
Appointed 08 March 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jermaine Davis
CONSOL3 LIMITED
DARK HORSE CAMDEN LTD
ECR BRAKES LTD
EMERGE MUSIC LIMITED
HANOVER BARS LIMITED
HANOVER INVESTMENT GROUP LTD
HANOVERROOM LTD
LUV OF HAIR LIMITED
MESH3 HOLDINGS UK LTD
MESH3 UK LIMITED
MESH3 UK1 LIMITED
PLTFRM LIMITED
SAVOIR MANAGEMENT LIMITED
SOUND CAPITAL ACQUISITIONS LTD
TAPE BRANDS LIMITED
TAPE CLUB LIMITED
TAPE MUSIC VENTURES LIMITED
TAPE SONGS LIMITED
TAPE WORLD LIMITED
TEMP VENTURES LIMITED
THE FABB GROUP LTD
TWENTY ONE RECORDS LIMITED
UNIHAIRSITY LIMITED
VORTEX INNOVATIONS LIMITED
WELF LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 10,498 10,498 0
Current Assets 6,013,357 6,013,357 5,727,833
Creditors Due Within One Year 258,022 258,022 1,200
Working Cap 5,755,335 5,755,335 5,726,633
Total Assets Less Current Liabilities 5,765,833 5,765,833 5,726,633
Long-term Liabilities 0 0 0
Net Assets 5,765,833 5,765,833 5,726,633
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,765,833 5,765,833 5,726,633
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.0%
Stocks Inventory - - -
Debtors 99.7% 99.7% 100.0%
Cash Bank In Hand - - -
Current Assets 99.8% 99.8% 100.0%
Creditors Due Within One Year 4.3% 4.3% 0.0%
Net Current Assets Liabilities 95.5% 95.5% 100.0%
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 95.7% 95.7% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 23.3 23.3 4773.2
Solvency Ratio 23.3 23.3 4773.2
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 6,023,855 6,023,855 5,727,833
Debt 258,022 258,022 1,200
Net Assets/Debt 5,765,833 5,765,833 5,726,633

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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 NW3 5JS
REVOLVER RDT FILM PARTNERS (NO 1) PLC
Regina House, 124 Finchley Road, London, NW3 5JS
S & G PARTNERSHIP LIMITED
124 FINCHLEY ROAD, LONDON, NW3 5JS
BILL FREEDMAN LIMITED
Sterling Ford Centurian Court, 83 Camp Road, St Albans, Hertfordshire, NW3 5JS
ARDMORE INVESTMENTS LIMITED
Regina House, 124 Finchley Road, London, NW3 5JS
TOM COURTENAY LIMITED
124 FINCHLEY ROAD, LONDON, NW3 5JS
EON PRODUCTIONS LIMITED
124 FINCHLEY ROAD, LONDON, NW3 5JS
J. A. & D. V. TAYLOR LIMITED
124 FINCHLEY ROAD, LONDON, NW3 5JS
EKER PROPERTIES LIMITED
1ST FLOOR GALLERY COURT, 28 ARCADIA AVENUE, LONDON, NW3 5JS
MUSICAL PRODUCTIONS LIMITED
124 Finchley Road, London, NW3 5JS
WILKINSON (VENEERS) LIMITED
Regina House, 124 Finchley Road, London, NW3 5JS
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 August 2025 with updates
Change of details for Glenthorne Partners Limited as a person with significant control on 1 November 2025
Confirmation statement made on 27 August 2024 with updates
Confirmation statement made on 22 September 2023 with no updates
Confirmation statement made on 22 September 2022 with no updates
Confirmation statement made on 22 September 2021 with no updates
Previous accounting period shortened from 31 March 2021 to 31 August 2020
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 22 September 2020 with updates
Statement of capital following an allotment of shares on 26 August 2020
Confirmation statement made on 7 March 2020 with updates
Notification of Glenthorne Partners Limited as a person with significant control on 2 March 2020
Cessation of Jermaine Junior Davis as a person with significant control on 2 March 2020
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free