Tonik Associates Limited
06725882
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
Former
corporate secretary · Resigned 16/03/2009
director · Resigned 16/03/2009
secretary · Resigned 30/03/2012
secretary · Resigned 12/11/2012
director · Resigned 12/11/2012
director · Resigned 16/08/2023
Persons with Significant Control
Mr Gary Marshall
British · United Kingdom · Age 63
Suite 5,The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, NG21 0HJ
Notified 06/04/2016
Former PSCs
Mr Christopher Paul Harding
Ceased 16/08/2023
Change History
Active
Private Limited Company
SUITE 5,THE WILLOWS, RANSOM WOOD BUSINESS PARK
RAINWORTH, MANSFIELD
CompanyRankvs 2281+ SIC 71111 peers74
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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
£26k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£424k
Current Liabilities
£392k
Fixed Assets
£38k
Debtors
£360k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | +£24k |
| 2023 | 1.35 | -£4k |
| 2022 | 1.37 | +£4k |
| 2021 | 1.81 | -£18k |
| 2020 | 1.76 | -£38k |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.