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Tonal Ltd

07370069

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 TYRE FORCE FEATHERBED LANE, SHREWSBURY, SY1 4NT
Incorporated 08/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Anthony Ronald Roberts

director · Since 08/09/2010

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Anthony Ronald Roberts

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

British · England · Age 67

Unit 2 Tyre Force, Featherbed Lane, Shrewsbury, SY1 4NT

Notified 06/04/2016

CompanyRankvs 659+ SIC 47430 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£4k

Current Liabilities

£55k

Fixed Assets

£353

1avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£7k
20230.10-£5k
20220.10+£281
20210.10+£9k
20200.08-£5k
20190.14-£671
20180.08

Derived from filed accounts. Not audited figures.