Tonic Digital Ltd
13981908
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ashok Ramesh Bidlan
Indian · India · Age 34
Plot No.151, Kherwadi Road, Near Dyama Marg, Mumbai, 400051
Notified 09/09/2025
Former PSCs
Mr Ashay Sharad Kshirsagar
Ceased 15/12/2023
Mrs Radhika Nayesh Dharia
Ceased 19/05/2025
Mr Ashay Sharad Kshirsagar
Ceased 09/09/2025
CompanyRankvs 35239+ SIC 74100 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£36k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£15k
Current Liabilities
£51k
Fixed Assets
£520
Debtors
£11k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.29 |
| 2024 | 0.99 |
| 2023 | 0.98 |
Derived from filed accounts. Not audited figures.