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Tonic Talent Ltd

10169055

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

59-61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 09/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Conrad Alexander Brunton

director · Since 09/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Conrad Alexander Brunton

25–50% shares

British · United Kingdom · Age 45

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 09/05/2016

Former PSCs

Mrs Elisabeth Laura Lewis-Jones

Ceased 18/01/2019

Charges0 outstanding

Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 15/01/2019Registered 17/01/2019Satisfied 27/05/2022
Charge
satisfied

ELISABETH LEWIS-JONES

Created 07/07/2016Registered 13/07/2016Satisfied 22/01/2019

CompanyRankvs 4017+ SIC 78109 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£105k

Current Liabilities

£80k

Fixed Assets

£3k

Debtors

£77k

5avg. employees+1

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£9k
20241.41-£10k
20231.60
20221.51
20191.97

Derived from filed accounts. Not audited figures.