Tonenest Limited
03834262
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 01/09/1999
DESIGNER
BRITISH · UNITED KINGDOM · Age 61
Also on 24 other boards
Persons with Significant Control
Span Holdings Limited
4th Floor, 7/10 Chandos Street, Cavendish Square, W1G 9DQ
Reg: 08002170 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3814+ SIC 82990 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£29.5M
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£28.9M
Working capital
Current Assets
£29.3M
Current Liabilities
£460k
Fixed Assets
£773k
Debtors
£29.3M
Profit After Tax
£163k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 63.83 | +£354k |
| 2023 | 60.88 | — |
Derived from filed accounts. Not audited figures.