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Tonic Projects Limited

13866873

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

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 24/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Peter Charles Forfar

director · Since 24/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Jonathan Milton Lucocq

director · Since 24/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Interior Collective Ltd

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

Unit 3 Viceroy Court, Bedford Road, Petersfield, GU32 3LJ

Reg: 11545285 · Register Of Members · Limited Company

Notified 13/12/2022

Lucocq Holdings Limited

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

1 Pinnacle Way, Pride Park, Derby, DE24 8ZS

Reg: 14554185 · Register Of Members · Limited Company

Notified 03/01/2023

Former PSCs

Mr Peter Charles Forfar

Ceased 13/12/2022

Mr Jonathan Milton Lucocq

Ceased 03/01/2023

CompanyRankvs 11089+ SIC 68310 peers
58

Financial strength52th percentile among SIC peers · 13/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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11089Tonic Projects Limited
54
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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.

Longevity4/15 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

£1k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£165k

Current Liabilities

£109k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.51
20231.04

Derived from filed accounts. Not audited figures.