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32 Tonic Limited

12669556

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)

Details

48 Lower Hanham Road, Hanham, Bristol, BS15 8HH
Incorporated 13/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Allen Edward Williams

director · Since 13/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Hayley Jayne Williams

director · Since 13/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Allen Edward Williams

director · Since 13/06/2020

British · England · Age 53

Hayley Jayne Williams

director · Since 13/06/2020

British · England · Age 44

Persons with Significant Control

Mr Allen Edward Williams

50–75% shares
50–75% votes

British · England · Age 53

48, Lower Hanham Road, Bristol, BS15 8HH

Notified 13/06/2020

Ms Hayley Jayne Williams

25–50% shares
25–50% votes

British · England · Age 44

48, Lower Hanham Road, Bristol, BS15 8HH

Notified 13/06/2020

Change History

officer appointedWILLIAMS, Allen Edward
2026-07-27
officer appointedWILLIAMS, Hayley Jayne
2026-07-27
statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line148 Lower Hanham Road
2026-07-27

48 LOWER HANHAM ROAD

post townBristol
2026-07-27

BRISTOL

CompanyRankvs 22942+ SIC 56302 peers
23

Financial strength9th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 compliance5/15 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 30/06/2025

Net Worth

-£88k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£17k

Current Liabilities

£112k

Fixed Assets

£7k

Debtors

£7k

5avg. employees

Tax at Year End

VAT£9k

Director Loans

Company owes directors£46k

Balance Sheet

Assets less current liabilities-£88k
Signed by Mr Allen Williams 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15+£0£176k
20250.15-£23k£176k
20240.20-£9k£28k
20230.19£11k

Derived from filed accounts. Not audited figures.