Tonick Solutions Limited
10678143
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Former
director · Resigned 27/09/2023
Persons with Significant Control
Mrs Nicola Mary Penny
British · United Kingdom · Age 62
Hillcrest House, Church Hill, Sturminster Newton, DT10 2LR
Notified 20/03/2017
Change History
Active
Private Limited Company
141 ENGLISHCOMBE LANE
BATH
CompanyRankvs 9414+ SIC 63110 peers30
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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 31/03/2025
Net Worth
-£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
—
Current Liabilities
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£432 |
| 2024 | — | -£450 |
| 2023 | — | -£380 |
| 2022 | — | -£5k |
| 2021 | 0.04 | -£4k |
| 2020 | 0.04 | -£447 |
| 2019 | 0.04 | — |
Derived from filed accounts. Not audited figures.