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Tonibell Ltd

14359160

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 3 PARSONAGE FARM THE STREET, SITTINGBOURNE, ME9 7UJ
Incorporated 15/09/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

47290
Other retail sale of food in specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Gary Anthony Rich

director · Since 15/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Gary Anthony Rich

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

British · England · Age 60

65a, Station Road, Edgware, HA8 7HX

Notified 15/09/2022

CompanyRankvs 1633+ SIC 47290 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1633Tonibell Ltd
63
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£17k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£25k

Current Liabilities

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by Mr GARY RICH 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£12k
20241.33+£2k
20231.26—

Derived from filed accounts. Not audited figures.