Tonic Hair And Beauty Limited
04605028
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 29/11/2002
MANAGEMENT
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Stephen Roberts
British · United Kingdom · Age 55
Bericote Knoll, Stoneleigh Road, Leamington Spa, CV32 6QR
Notified 06/04/2016
Mr Derek Murray
British · United Kingdom · Age 59
Bericote Knoll, Stoneleigh Road, Leamington Spa, CV32 6QR
Notified 06/04/2016
CompanyRankvs 12600+ SIC 96020 peers62
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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 31/12/2024
Net Worth
£164
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£48k
Current Liabilities
£74k
Fixed Assets
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.65 |
| 2023 | 0.81 |
| 2022 | 0.83 |
| 2021 | 0.63 |
| 2020 | 0.31 |
| 2019 | 0.14 |
| 2018 | 0.11 |
| 2016 | 0.20 |
Derived from filed accounts. Not audited figures.