Tonic Uk Limited
04014219
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/2024
LAWYER
IRISH · ENGLAND · Age 54
Also on 1 other board
Former
director · Resigned 30/06/2026
Persons with Significant Control
Mr Philip John Bickley
British · United Kingdom · Age 56
276, Portobello Road, London, W10 5TE
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 7685+ SIC 47710 peers50
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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 30/06/2026
Net Worth
-£311k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£57k
Current Liabilities
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.86 | -£102k |
| 2025 | 15.47 | -£144k |
| 2024 | 2.42 | -£24k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.