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Ton Uk Ltd

05202069

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR CHANDOS HOUSE, BRIGHTON, BN1 1EB
Incorporated 10/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ss Secretariat Limited

secretary · Since 10/08/2004

BRITISH

Also on 36 other boards

Mr Daniel Titterton

director · Since 10/08/2004

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Garry Titterton

director · Since 25/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Jonathan Matthew Earnshaw

director · Since 07/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Peter Jonathan Tuffin

director · Since 09/03/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 38 other boards

Mercia Fund Management (Nominees) Limited

director · Since 31/03/2015

BRITISH

Also on 109 other boards

Dr Andrew Mabbott

director · Since 26/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Garry Titterton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 78

2nd Floor, Chandos House, Brighton, BN1 1EB

Notified 06/04/2016

Mercia Investment Plan Lp

25–50% shares
25–50% votes

17, High Street, Henley-In-Arden, B95 5AA

Reg: Lp016783 · Companies House · Limited Partnership

Notified 27/03/2018

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 15/08/2019Registered 29/08/2019Satisfied 15/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2009Registered 12/05/2009Satisfied 17/03/2017

CompanyRankvs 41197+ SIC 82990 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41197Ton Uk Ltd
65
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£4.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

—

Current Liabilities

£625k

Debtors

£225k

2avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearImplied Profit
2025-£429k
2024-£204k
2023+£2.3M
2021-£368k
2020+£367k
2019-£237k

Derived from filed accounts. Not audited figures.