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&Tonic Agency Ltd

15289250

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 BENFIELD ROAD, NEWCASTLE UPON TYNE, NE6 5UY
Incorporated 16/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Jonathan Shafto

director · Since 16/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Miss Abbie Walker

director · Since 16/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Mr Eliot Gill Worley

director · Since 16/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Jonathan Shafto

25–50% shares
25–50% votes

British · United Kingdom · Age 31

6, Oxen Drive, Wallsend, NE28 9FJ

Notified 16/11/2023

Miss Abbie Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 30

6, Oxen Drive, Wallsend, NE28 9FJ

Notified 16/11/2023

Mr Eliot Gill Worley

25–50% shares
25–50% votes

British · United Kingdom · Age 31

11, Benfield Road, Newcastle Upon Tyne, NE6 5UY

Notified 16/11/2023

CompanyRankvs 6185+ SIC 73110 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity3/15 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 30/11/2025

Net Worth

£51k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£103k

Current Liabilities

£75k

Fixed Assets

£23k

Debtors

£36k

6avg. employees

Tax at Year End

VAT£13k

Balance Sheet

Intangible assets£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.38+£0£257k
20251.38+£9k£257k
20241.29—£337k

Derived from filed accounts. Not audited figures.