Company Overview
Tap Biosystems Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 July 1998, so this is a well established company. Tap Biosystems Group Limited has been in business for 27 years and 8 months. The accounts status is full and the accounts are next due on Friday 31 October 2025.
Registered Address

Grantham Close, York Way, Royston, Hertfordshire, SG8 5WY
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Companies House Data
Company NameTAP BIOSYSTEMS GROUP LIMITED
Company Number03596119
Registered Office AddressGrantham Close
 York Way
 SG8 5WY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
THE AUTOMATION PARTNERSHIP GROUP PLC16 Aug 2011
Directors & Members
Show Resigned
Jonathan Bullock - Director
(British, 51 years old, born June 1975)
Appointed 08 December 2020
 Active
Dominic Bushnell - Director
(British, 56 years old, born July 1970)
Appointed 08 December 2020
 Active
Mark Kalinowski - Director
(British, 61 years old, born November 1965)
Appointed 01 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Bullock
THE AUTOMATION PARTNERSHIP (CAMBRIDGE) LIMITED
Dominic Bushnell
SARTORIUS STEDIM CHROMATOGRAPHY SYSTEMS LTD
THE AUTOMATION PARTNERSHIP (CAMBRIDGE) LIMITED
Mark Kalinowski
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 1,325 1,325 1,325
Current Assets 334 334 334
Creditors Due Within One Year 0 0 0
Working Cap 334 334 334
Total Assets Less Current Liabilities 1,659 1,659 1,659
Long-term Liabilities 0 0 0
Net Assets 1,659 1,659 1,659
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,659 1,659 1,659
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 79.9% 79.9% 79.9%
Stocks Inventory - - -
Debtors 20.1% 20.1% 20.1%
Cash Bank In Hand - - -
Current Assets 20.1% 20.1% 20.1%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 20.1% 20.1% 20.1%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Liquidity Ratio 334.0 334.0 334.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2019 31-Dec-2018
Assets 1,659 1,659 1,659
Debt 0 0 0
Net Assets/Debt 1,659 1,659 1,659
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 SG8 5WY
THE AUTOMATION PARTNERSHIP (CAMBRIDGE) LIMITED
AUTOMATION PARTNERSHIP, GRANTHAM CLOSE, ROYSTON, HERTFORDSHIRE, SG8 5WY
TAP BIOSYSTEMS (PHC) LIMITED
Grantham Close, York Way, Royston, Hertfordshire, SG8 5WY
TAP BIOSYSTEMS LIMITED
York Way, Royston, Hertfordshire, SG8 5WY
TAP ESOP MANAGEMENT LIMITED
Automation Partnership, Grantham Close, Royston, Hertfordshire, SG8 5WY
Document Filings
Confirmation statement made on 19 February 2026 with no updates
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Termination of appointment of Scott Fegan as a director on 1 March 2024
Termination of appointment of Scott Fegan as a secretary on 1 March 2024
Appointment of Mr Mark James Adam Kalinowski as a director on 1 July 2023
Termination of appointment of Thorsten Peuker as a director on 31 May 2023
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 31 March 2021 with no updates
Appointment of Mr Scott Fegan as a director on 8 December 2020
Appointment of Mr Jonathan Andrew Bullock as a director on 8 December 2020
Appointment of Mr Dominic Christian Bushnell as a director on 8 December 2020
Appointment of Mr Scott Fegan as a secretary on 8 December 2020
Termination of appointment of Nicholas Vandeleur Cooke as a director on 8 December 2020
Termination of appointment of James House as a secretary on 8 December 2020
Confirmation statement made on 31 March 2020 with no updates
Termination of appointment of David Campbell as a director on 7 October 2019
Termination of appointment of David Campbell as a secretary on 7 October 2019
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