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Tonenest Developments Limited

04999796

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 19/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Monty Braham Gershon

director · Since 19/12/2003

DESIGNER

BRITISH · UNITED KINGDOM · Age 60

Also on 24 other boards

Mr Alexandre Valik

director · Since 19/12/2003

DIRECTOR

ISRAELI,FRENCH · ENGLAND · Age 66

Persons with Significant Control

Span Group Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 7/10 Chandos Street, Cavendish Square, W1G 9DQ

Reg: 3368245 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

B & S INVESTMENTS (MANCHESTER) LIMITED

Created 02/05/2012Registered 04/05/2012Satisfied 22/08/2013
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2012Registered 11/02/2012

CompanyRankvs 143090+ SIC 41100 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14309Tonenest Developments Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

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 30/09/2024

Net Worth

£208k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£678k

Current Liabilities

£470k

Debtors

£671k

2avg. employees

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Assets less current liabilities£208k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£2k
20231.46+£3k
20221.13-£143k
20211.11+£229k
20201.01+£85k
20191.00—

Derived from filed accounts. Not audited figures.