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All Tonic Ltd

12916812

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 WEARDALE ROAD, NOTTINGHAM, NG5 1DD
Incorporated 30/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores
47910
Retail sale via mail order houses or via Internet
74100
Specialised design activities
90030
Artistic creation

Officers

Mr Adrian John Tasker

director · Since 30/09/2020

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Adrian John Tasker

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

British · England · Age 49

11, Weardale Road, Nottingham, NG5 1DD

Notified 30/09/2020

CompanyRankvs 1166+ SIC 47799 peers
54

Financial strength46th percentile among SIC peers · 12/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength12/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£528

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£528

Working capital

Current Assets

£1k

Current Liabilities

£832

1avg. employees

Balance Sheet

Assets less current liabilities£528
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63
20246.06+£3k
20234.11-£1k
20222.85
20211.37

Derived from filed accounts. Not audited figures.