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Tonic Nutrition Ltd

12174856

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE COURTYARD SHOREHAM ROAD, STEYNING, BN44 3TN
Incorporated 27/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products
86900
Other human health activities

Officers

Mr Sunna Van Kampen

director · Since 27/08/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Bradley James Waldron

director · Since 07/04/2020

MANAGING DIRECTOR

AUSTRALIAN · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Sunna Van Kampen

50–75% shares
50–75% votes

British · United Kingdom · Age 38

The Courtyard, Shoreham Road, Steyning, BN44 3TN

Notified 27/08/2019

Charges2 outstanding

Charge
outstanding

FLEXPORT CAPITAL LLC

Created 29/04/2025Registered 19/05/2025
Charge
outstanding

FLEXPORT CAPITAL LLC

Created 29/04/2025Registered 15/05/2025
Charge
satisfied

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 25/08/2023Registered 12/09/2023Satisfied 27/03/2025

CompanyRankvs 216+ SIC 21100 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Longevity7/15 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.

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 31/12/2024

Net Worth

£122k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£4k

Debtors

£383k

7avg. employees+1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£145k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£300k
20232.14+£458k
20220.95-£140k
20212.97-£10k
20202.83

Derived from filed accounts. Not audited figures.