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Tonik London Ltd

12520177

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, NG21 0HJ
Incorporated 17/03/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

74100
Specialised design activities

Officers

Gary Marshall

secretary · Since 17/03/2020

Gary Marshall

director · Since 17/03/2020

British · United Kingdom · Age 63

Former

Christopher Paul Harding

director · Resigned 23/09/2025

Persons with Significant Control

Mr Gary Marshall

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, NG21 0HJ

Notified 17/03/2020

Former PSCs

Mr Christopher Paul Harding

Ceased 23/09/2025

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Suite 5, The Willows, Ransom Wood Business Park
2026-06-05

SUITE 5, THE WILLOWS, RANSOM WOOD BUSINESS PARK

post townRainworth, Mansfield
2026-06-05

RAINWORTH, MANSFIELD

officer appointedMARSHALL, Gary
2026-06-05
officer appointedMARSHALL, Gary
2026-06-05

CompanyRankvs 12360+ SIC 74100 peers
58

Financial strength55th percentile among SIC peers · 14/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£19k

Current Liabilities

£16k

Debtors

£19k

2avg. employees

Tax at Year End

Corp tax£14k

Director Loans(2022)

Company owes directors£719

Balance Sheet

Assets less current liabilities£3k
Signed by Mr G Marshall 18 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.17-£2k
20231.32-£2k
20221.52+£3k£176k
20211.01£176k

Derived from filed accounts. Not audited figures.