Tonic Investments Limited
00763925
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
24/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 30/12/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 13 other boards
Persons with Significant Control
Mr Mark Robin Freed
British · Switzerland · Age 70
Felds, 5 North End Road, NW11 7RJ
Notified 13/11/2019
Former PSCs
Edelweiss Af Ltd
Ceased 13/11/2019
Charges3 outstanding
OMNIBANK A.G.
M.M. GUIVER · PETER EDWARD GUIVER
BARCLAYS BANK PLC
CompanyRankvs 16700+ SIC 41100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£260k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
—
Current Liabilities
£16k
Debtors
£143k
Profit After Tax
£9k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£9k |
| 2024 | +£16k |
| 2023 | +£9k |
| 2021 | +£9k |
| 2020 | +£10k |
| 2019 | +£10k |
Derived from filed accounts. Not audited figures.