Toniq Limited
04547211
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Accounts
Confirmation statement
Last: 27/09/2025
Due
Industry
Officers
director · Since 27/09/2002
TRANSPORT DESIGNER
BRITISH · ENGLAND · Age 47
Persons with Significant Control
Mr Colin Williams
British · England · Age 47
Unit 3 Wheal Rose Business Park, Roche Road, St. Austell, PL26 8PP
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 513+ SIC 29100 peers27
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
-£294k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£91k
Working capital
Current Assets
£4k
Current Liabilities
£95k
Fixed Assets
£206k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.04 | -£265k |
| 2024 | 0.68 | -£3k |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.