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Ttonic Limited

15980181

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

34 FREDERICK STREET, SUNDERLAND, SR1 1LN
Incorporated 26/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew John Golding

director · Since 26/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Andrew John Golding

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

British · United Kingdom · Age 44

34, Frederick Street, Sunderland, SR1 1LN

Notified 26/09/2024

CompanyRankvs 4483+ SIC 56302 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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4483Ttonic Limited
63
How is this score calculated?
Financial strength21/25 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.

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.

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 30/09/2025

Net Worth

£83k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£173k

Current Liabilities

£100k

Fixed Assets

£10k

30avg. employees

Balance Sheet

Assets less current liabilities£83k
Signed by 2024-09-26Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.73

Derived from filed accounts. Not audited figures.