Tonic Media Ltd
04299641
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 25/07/2017
GRAPHIC DESIGNER
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr David Richard Storrie
British · England · Age 56
2, Hatfield Court, Peterborough, PE7 8RT
Notified 06/04/2016
CompanyRankvs 517+ SIC 73120 peers78
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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 31/03/2025
Turnover
£46k
Annual revenue
Net Worth
£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£13k
Current Liabilities
£5k
Fixed Assets
£0
Profit After Tax
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.73 | +£7k |
| 2024 | 1.19 | +£4k |
| 2023 | 0.79 | — |
| 2022 | 1.05 | — |
| 2021 | 1.02 | — |
| 2020 | 4.47 | -£3k |
| 2019 | 10.82 | — |
Derived from filed accounts. Not audited figures.