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Tonerone Ltd

12857800

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

17 WOODSIDE INDUSTRIAL PARK WORKS ROAD, LETCHWORTH GARDEN CITY, SG6 1LA
Incorporated 04/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Adam Steven Challis

director · Since 04/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Matthew James Robbins

director · Since 04/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Matthew James Robbins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

17 Woodside Industrial Park, Works Road, Letchworth Garden City, SG6 1LA

Notified 04/09/2020

Mr Adam Steven Challis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

17 Woodside Industrial Park, Works Road, Letchworth Garden City, SG6 1LA

Notified 04/09/2020

Former PSCs

Mr Mitchell Cornelius Roy Cooke

Ceased 15/09/2021

CompanyRankvs 8802+ SIC 47910 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 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 strength24/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£162k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£701k

Current Liabilities

£564k

Fixed Assets

£24k

4avg. employees-1

Balance Sheet

Assets less current liabilities£162k
Signed by Mr ADAM CHALLIS 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£87k
20231.11—

Derived from filed accounts. Not audited figures.