Tonic Management Limited
04051529
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/08/2000
EVENTS ORGANISER
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 11/08/2000
ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 9 other boards
Persons with Significant Control
Mr Peter David Lawrence
British · England · Age 46
40 Broyle Road, West Sussex, PO19 6BA
Notified 01/07/2016
Mr Robin George Henderson
British · England · Age 48
40 Broyle Road, West Sussex, PO19 6BA
Notified 01/07/2016
CompanyRankvs 3797+ SIC 90030 peers71
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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 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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.00 | +£0 |
| 2025 | 27.03 | -£2k |
| 2024 | 13.96 | -£512 |
| 2023 | 17.41 | -£5k |
| 2022 | 10.70 | +£4k |
| 2021 | 6.30 | +£6k |
| 2020 | 15.65 | +£648 |
| 2019 | 5.40 | — |
Derived from filed accounts. Not audited figures.