Company Overview
Tap Into It Where You Are Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 21 March 2012, so this is a well established company. Tap Into It Where You Are Limited has been in business for 14 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

33 Mertoun Place, Edinburgh, United Kingdom, EH11 1JX
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Companies House Data
Company NameTAP INTO IT WHERE YOU ARE LIMITED
Company NumberSC420008
Registered Office Address33 Mertoun Place
 EH11 1JX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Lindsey Anderson - Director
(Scottish, 42 years old, born November 1984)
Appointed 08 November 2021
 Active
John Clayton - Director
(British, 66 years old, born March 1960)
Appointed 14 November 2023
 Active
Michael Ellis - Director
(British, 64 years old, born June 1962)
Appointed 21 March 2012
 Active
Sheona Hall - Director
(British, 74 years old, born January 1952)
Appointed 18 June 2015
 Active
Ellie Riach - Director
(British, 31 years old, born December 1995)
Appointed 03 May 2025
 Active
Moray Rumney - Director
(British, 64 years old, born December 1962)
Appointed 18 June 2015
 Active
Andrew Young - Director
(British, 38 years old, born April 1988)
Appointed 03 May 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lindsey Anderson
EDINBURGH ROYAL CHORAL UNION
John Clayton
ASTRA CYBER LIMITED
Michael Ellis
No companies found
Sheona Hall
No companies found
Ellie Riach
No companies found
Moray Rumney
EDINBURGH YOUTH ORCHESTRA
RUMNEY TELECOM LIMITED
THE SCOTTISH FIDDLE SOCIETY
Andrew Young
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 371 371 222
Current Assets 14,386 14,386 6,572
Creditors Due Within One Year 10,061 10,061 2,678
Working Cap 4,325 4,325 3,894
Total Assets Less Current Liabilities 4,696 4,696 4,116
Long-term Liabilities 15,396 15,396 5,296
Net Assets -10,700 -10,700 -1,180
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -1,180
Other Reserves - - -
Shareholders Funds -10,700 -10,700 -1,180
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 3.3%
Fixed Assets 2.5% 2.5% 3.3%
Stocks Inventory - - -
Debtors 63.2% 63.2% 82.4%
Cash Bank In Hand 34.3% 34.3% 14.3%
Current Assets 97.5% 97.5% 96.7%
Creditors Due Within One Year 68.2% 68.2% 39.4%
Net Current Assets Liabilities 29.3% 29.3% 57.3%
Creditors Due After One Year - - 78.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -17.4%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -17.4%
Shareholder Funds -72.5% -72.5% -17.4%
Capital Employed - - -
Total Assets Less Current Liabilities 31.8% 31.8% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.4 1.4 2.5
Solvency Ratio 0.6 0.6 0.9
Reserves to Assets - - -0.2
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-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 14,757 14,757 6,794
Debt 25,457 25,457 7,974
Net Assets/Debt -10,700 -10,700 -1,180

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 EH11 1JX
TRITAN CONSULTANCY LIMITED
Suite 9 River Court, 5 West Victoria Dock Road, Dundee, EH11 1JX
FRESH MONKEY LIMITED
20 GREENBANK DRIVE, EDINBURGH, EH11 1JX
DISTINCT RESIDENTIAL LIMITED
27/1 Mertoun Place, Edinburgh, EH11 1JX
Document Filings
Confirmation statement made on 21 March 2026 with no updates
Termination of appointment of Lorence Fizia as a director on 7 November 2025
Termination of appointment of Bridget Mary Stevens as a director on 3 July 2025
Appointment of Ellie Carla Riach as a director on 3 May 2025
Appointment of Andrew Kenneth Young as a director on 3 May 2025
Confirmation statement made on 21 March 2025 with no updates
Confirmation statement made on 21 March 2024 with no updates
Appointment of Mr John Stephen Clayton as a director on 14 November 2023
Termination of appointment of Simon Watkins as a director on 15 September 2023
Confirmation statement made on 21 March 2023 with no updates
Confirmation statement made on 21 March 2022 with no updates
Appointment of Ms Lindsey Helen Anderson as a director on 8 November 2021
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 21 March 2021 with no updates
Confirmation statement made on 21 March 2020 with no updates
Appointment of Mr Lorence Fizia as a director on 24 May 2019
Confirmation statement made on 21 March 2019 with no updates
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