Back to search

J. Tonna & Co Limited

03555537

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 21 MILTON KEYNES BUSINESS CENTRE FOXHUNTER DRIVE, MILTON KEYNES, MK14 6GD
Incorporated 30/04/1998

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

John Tonna

director · Since 30/04/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Ms Mary Healy

director · Since 11/11/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 68

Persons with Significant Control

Mr John Tonna

75–100% shares
75–100% votes

British · England · Age 68

Suite 21 Milton Keynes Business Centre, Foxhunter Drive, Milton Keynes, MK14 6GD

Notified 06/04/2016

CompanyRankvs 5461+ SIC 69201 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£252k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£298k

Current Liabilities

£46k

Fixed Assets

£1

Tax at Year End(2019)

Corp tax£4k
VAT£820

Director Loans(2019)

Company owes directors£18k

Balance Sheet

Assets less current liabilities£252k
Signed by Mr John Tonna 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.51+£5k
20245.08-£27k
20236.62-£31k
202213.50-£39k
20215.27+£721k
2020-6.93-£775k
201918.19£16k

Derived from filed accounts. Not audited figures.