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Tonik Rok Limited

08861845

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Suite 1, First Floor,, 1 Duchess Street, London, W1W 6AN
Incorporated 27/01/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

David Krok

director · Since 27/01/2014

British · England · Age 55

Former

Mervyn Raymond Kupshik

director · Resigned 13/01/2023

Simone Krok

director · Resigned 16/01/2025

Persons with Significant Control

Mrs Cheryl Katie Kupshik

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

British · United Kingdom · Age 63

Suite 1, First Floor,, 1 Duchess Street, London, W1W 6AN

Notified 06/04/2016

Mr David Krok

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

British · England · Age 55

Suite 1, First Floor,, 1 Duchess Street, London, W1W 6AN

Notified 06/04/2016

Ms Simone Krok

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

South African · Israel · Age 57

Suite 1, First Floor,, 1 Duchess Street, London, W1W 6AN

Notified 06/04/2016

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Suite 1, First Floor,
2026-06-05

SUITE 1, FIRST FLOOR,

post town → London
2026-06-05

LONDON

officer appointed → KROK, David
2026-06-05

CompanyRankvs 80423+ SIC 68100 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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80423Tonik Rok Limited
44
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/12/2024

Net Worth

-£30k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

£95k

Current Liabilities

£6.4M

Fixed Assets

£6.4M

Debtors

£70k

2avg. employees

People Costs

Wages & salaries£52k
NI contributions£830

Balance Sheet

Assets less current liabilities£88k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£419k
20240.06-£271k
20230.04-£119k
20220.01-£220k
20210.04-£174k
20200.10+£307k
20190.04—

Derived from filed accounts. Not audited figures.