Tonic-Refreshing Lifestyle Management-Ltd
05119054
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
29/06/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Former
director · Resigned 27/10/2022
director · Resigned 06/02/2026
Persons with Significant Control
Miss Rebecca Jane Clayton
British · England · Age 54
2 Castle Barn, Castle Hill Road, Stoke-On-Trent, ST10 4AJ
Notified 06/04/2016
Change History
Active
Private Limited Company
DENISE COATES FOUNDATION BUILDING (IC6)
KEELE
ST5 5NS
CompanyRankvs 5023+ SIC 93130 peers47
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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 30/09/2025
Net Worth
-£3k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£11k
Current Liabilities
£19k
Fixed Assets
£5k
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | +£8k |
| 2024 | 0.44 | +£3k |
| 2023 | 0.60 | — |
Derived from filed accounts. Not audited figures.