Firmoscan
Active13157805Private limited companyBridgend

TAPS&CAPS LTD

E32/100

Owned by Phillip Anthony Maddocks (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TAPS&CAPS LTD is an active private limited company (company number 13157805) incorporated on 26 January 2021, registered in Bridgend. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest micro accounts cover the period ending 31 March 2026, showing net assets of −£38k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 171% on the prior period (−£14k). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the bottom quarter of 2,220 comparable companies in the UK (median £891, upper quartile £29k).

02

Key dates

Incorporated
26 January 20215 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
9 February 2027in 110 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47250
Retail sale of beverages in specialised stores
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2026
Net assets
−£38k
vs Mar 2025
Cash at bank
Not reported
Turnover
Not disclosed
Employees
0
vs Mar 2025
Net assets
−£38k
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026−£38k——£51k——0
31 March 2025−£14k——£20k——0
31 March 2024−£26k——£32k——0
Current ratio0.24Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
32 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-37,603 at 2026-03-31
−8Net assets falling-170.6% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.24
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2021-01-26 (6 years)
32Score, grade E

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

1 active
  • Mr Phillip Anthony Maddocks
    Individual · since 26 January 2021
    • 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

Newest first
  1. Next accounts duein 435 days
  2. Confirmation statement duein 110 days
  3. Accounts period endNet liabilities £38k · micro accounts
  4. Accounts period endNet liabilities £14k · micro accounts
  5. Accounts period endNet liabilities £26k · micro accounts
  6. Incorporated
08

Similar companies in Cardiff

Same activity (retail sale of beverages in specialised stores), closest in incorporation date

All companies incorporated on 26 January 2021 · in Jan 2021.

09

Reminders for TAPS&CAPS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.