Northern Tonic Group Limited
09552965
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 21/04/2015
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
Persons with Significant Control
Mr Robert Wallace Ormiston
British · United Kingdom · Age 53
14 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG
Notified 21/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 7407+ SIC 70221 peers42
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£103k
Balance sheet strength
Cash
£5
Cash in the bank
Net Current Assets
-£229k
Working capital
Current Assets
£7k
Current Liabilities
£235k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | +£5k |
| 2024 | 0.42 | +£49k |
| 2023 | 0.16 | — |
| 2022 | 0.35 | — |
| 2021 | 1.87 | — |
| 2020 | 1.51 | +£10k |
| 2019 | 1.31 | — |
Derived from filed accounts. Not audited figures.