£13
−100%vs Mar 2024Active10049335Private limited companySt. Albans
ON TAP FUTURE LTD
C60/10001
Summary
ON TAP FUTURE LTD is an active private limited company (company number 10049335) incorporated on 8 March 2016, registered in St. Albans. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2025, showing net assets of £13 and cash of £0, with 1 employee on average. Net assets fell 100% on the prior period (£16k).
Peer position · net assets
By net assets it sits in the lower half of 2,287 comparable companies in Hertfordshire (median £6,608, upper quartile £47k).
02
Key dates
- Incorporated
- 8 March 201610 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 22 March 2027in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£0
−100%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £13 | £0 | £2,418 | £2,405 | — | — | 1 |
| 31 March 2024 | £16k | £19k | £11k | £14k | — | — | 1 |
Current ratio1.01Current assets ÷ creditors within one year
Cash per employee£0Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £13 at 2025-03-31 |
| −8 | Net assets falling-99.9% vs prior period |
| +8 | EstablishedIncorporated 2016-03-08 (11 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Richard Thomas Warmsley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 151 days
- Next accounts duein 70 days
- Accounts period endNet assets £13 · small accounts
- Accounts period endNet assets £16k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- ELEOS CAPITAL ADVISORS LTD.Much Hadham · inc. Mar 2016
- ANAGO LTDSandy · inc. Mar 2016
- ALISON HALL CONSULTING LIMITEDHatfield, · inc. Mar 2016
- SAFFRON COMPLIANCE LIMITEDRoyston · inc. Mar 2016
- COMSATANGEL LIMITEDHarpenden · inc. Mar 2016
- BLUESKY CONSULTING SOLUTIONS LTDSt Albans · inc. Mar 2016
All companies incorporated on 8 March 2016 · in Mar 2016.
09
Reminders for ON TAP FUTURE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.