The Tonic Magazine Ltd
12047191
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 12/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Former
director · Resigned 21/05/2021
Persons with Significant Control
Mr Robert Nicholas Ellison
British · England · Age 52
137, Blackstock Road, London, N4 2JW
Notified 12/06/2019
Former PSCs
Mr Tristan Tobias Rutherford
Ceased 01/09/2020
Change History
Active
Private Limited Company
137 BLACKSTOCK ROAD
LONDON
CompanyRankvs 667+ SIC 58142 peers66
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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 30/06/2025
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£7k
Current Liabilities
£778
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.87 | +£0 |
| 2025 | 8.87 | -£3k |
| 2024 | 6.50 | -£517 |
| 2023 | 7.13 | +£2k |
| 2022 | 13.00 | +£4k |
| 2021 | 7.87 | +£3k |
| 2020 | 25.14 | — |
Derived from filed accounts. Not audited figures.