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Tonic Management Limited

04051529

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 BROYLE ROAD, WEST SUSSEX, PO19 6BA
Incorporated 11/08/2000

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

90030
Artistic creation
90040
Operation of arts facilities

Officers

Mr Peter David Lawrence

director · Since 11/08/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Former

Mr Robin George Henderson

director · Resigned 15/07/2026

Persons with Significant Control

Mr Peter David Lawrence

Appoint directors

British · England · Age 46

40 Broyle Road, West Sussex, PO19 6BA

Notified 01/07/2016

Mr Robin George Henderson

Appoint directors

British · England · Age 48

40 Broyle Road, West Sussex, PO19 6BA

Notified 01/07/2016

CompanyRankvs 3773+ SIC 90030 peers
71

Financial strength67th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/03/2026

Net Worth

£6k

Balance sheet strength

Cash

£275

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£275

Current Liabilities

£275

Fixed Assets

£394

Debtors

£2k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.00+£0
202527.03-£2k
202413.96-£512
202317.41

Derived from filed accounts. Not audited figures.