Company Overview
Tapa Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 July 2019. Tapa Holdings Limited has been in business for 6 years and 8 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

124 City Road, London, EC1V 2NX
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Companies House Data
Company NameTAPA HOLDINGS LIMITED
Company Number12122090
Registered Office Address124 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date22/08/2020
Directors & Members
Show Resigned
Kevin Coyle - Director
(British, 70 years old, born July 1956)
Appointed 30 September 2025
 Active
Noreen Coyle - Director
(Irish, 67 years old, born March 1959)
Appointed 30 September 2025
 Active
Secretaries
Christopher Coyle - Secretary
Appointed 25 July 2019
 Active
Other Company Directorships
Kevin Coyle
No companies found
Noreen Coyle
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 27,307,448 27,307,448 27,256,388
Current Assets 3,808,584 3,808,584 5,146,855
Creditors Due Within One Year 5,483,765 5,483,765 6,056,676
Working Cap -1,675,181 -1,675,181 -909,821
Total Assets Less Current Liabilities 25,632,267 25,632,267 26,346,567
Long-term Liabilities 18,756,488 18,756,488 18,756,488
Net Assets 6,875,779 6,875,779 7,590,079
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,875,779 6,875,779 7,590,079
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 87.8% 87.8% 84.1%
Stocks Inventory - - -
Debtors 1.0% 1.0% 1.6%
Cash Bank In Hand 10.9% 10.9% 14.3%
Current Assets 12.2% 12.2% 15.9%
Creditors Due Within One Year 17.6% 17.6% 18.7%
Net Current Assets Liabilities -5.4% -5.4% -2.8%
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 22.1% 22.1% 23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 82.4% 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.3 1.3 1.3
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 31,116,032 31,116,032 32,403,243
Debt 24,240,253 24,240,253 24,813,164
Net Assets/Debt 6,875,779 6,875,779 7,590,079

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Cancellation of shares. Statement of capital on 8 January 2026
Cancellation of shares. Statement of capital on 8 January 2026
Change of details for Mr Kevin Michael Coyle as a person with significant control on 8 January 2026
Change of details for Noreen Patricia Coyle as a person with significant control on 8 January 2026
Statement by Directors
Statement of capital on 9 January 2026
Solvency Statement dated 08/01/26
Resolutions
Statement by Directors
Statement of capital on 9 January 2026
Solvency Statement dated 08/01/26
Resolutions
Secretary's details changed for Christopher Coyle on 26 November 2025
Notification of Noreen Patricia Coyle as a person with significant control on 26 September 2025
Cessation of Blackwater Capital Holdings Limited as a person with significant control on 30 September 2025
Termination of appointment of Peter Groves as a director on 30 September 2025
Termination of appointment of Christopher John Coyle as a director on 30 September 2025
Termination of appointment of Ashling Michelle Coyle as a director on 30 September 2025
Appointment of Noreen Patricia Coyle as a director on 30 September 2025
Appointment of Mr Kevin Michael Coyle as a director on 30 September 2025
Notification of Blackwater Capital Holdings Limited as a person with significant control on 30 September 2025
Cessation of Christopher John Coyle as a person with significant control on 30 September 2025
Cessation of Ashling Michelle Coyle as a person with significant control on 30 September 2025
Confirmation statement made on 24 July 2025 with no updates
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