Tonic Construction Limited
03845459
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 22/05/2018
DIRECTOR
ENGLISH · ENGLAND · Age 50
Also on 1 other board
director · Since 22/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
A J Iles Holdings Ltd
The Coach House, Berwick Bassett, Swindon, SN4 9NF
Reg: 09154609 · A.J.Iles Holdings Ltd · Limited Company
Notified 05/07/2019
Former PSCs
Mrs Deborah Louise Iles
Ceased 05/07/2019
Mr Anthony James Iles
Ceased 05/07/2019
CompanyRankvs 1744+ SIC 41202 peers72
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£32.3M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£7.4M
Current Liabilities
£5.0M
Fixed Assets
£258k
Debtors
£5.5M
Cost of Sales
£28.4M
Gross Profit
£3.9M
Admin Expenses
£2.4M
Operating Profit
£1.5M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£558k |
| 2024 | 1.39 | -£1.2M |
| 2023 | 1.91 | -£1.1M |
| 2022 | 1.84 | -£81k |
| 2021 | 2.05 | +£1.3M |
| 2020 | 1.86 | -£1.4M |
| 2019 | 2.06 | — |
Derived from filed accounts. Not audited figures.