Posh Tonic Ltd
12281582
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
corporate secretary · Since 25/03/2024
Reg: 08439892
Also on 128 other boards
Former
director · Resigned 20/05/2020
Persons with Significant Control
Mr Sagan Nelthorpe-Cowne
British · England · Age 36
C/O Auria, 48 Warwick Street, London, W1B 5AW
Notified 25/10/2019
Former PSCs
Mr Rees Nelthorpe-Cowne
Ceased 23/09/2024
Change History
Active
Private Limited Company
C/O AURIA
LONDON
CompanyRankvs 7780+ SIC 70210 peers44
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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 31/10/2025
Net Worth
£620
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£896
Working capital
Current Assets
£6k
Current Liabilities
£6k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | — |
| 2024 | 1.10 | -£9k |
| 2023 | 2.06 | — |
Derived from filed accounts. Not audited figures.