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Tonic & Co Agency Ltd

15571443

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

39 COLLEGE STREET, PETERSFIELD, GU31 4AG
Incorporated 17/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs. Mariam Aslam-Digger

director · Since 17/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Ms Toni Michelle Sealey

director · Since 17/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs. Mariam Aslam-Digger

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

British · England · Age 37

39, College Street, Petersfield, GU31 4AG

Notified 17/03/2024

Tonic-Collective Ltd

50–75% shares
50–75% votes
Appoint directors

1 Thomas Buildings, New Street, Pwllheli, LL53 5HH

Reg: 09562154 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/03/2024

CompanyRankvs 25010+ SIC 73110 peers
34

Financial strength21th percentile among SIC peers · 5/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£85k

Current Liabilities

£88k

Fixed Assets

£3k

Debtors

£74k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.97

Derived from filed accounts. Not audited figures.