Company Overview
Tonic Technology Solutions Limited is a Dissolved Private Limited Company.
Registered Address

35 Lavant Street, Petersfield, Hampshire, GU32 3EL
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Companies House Data
Company NameTONIC TECHNOLOGY SOLUTIONS LIMITED
Company Number00574739
Registered Office Address35 Lavant Street
 Petersfield
 GU32 3EL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/11/1956
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Previous Company NameChanged Date
A & M RANDALL LIMITED15 Aug 2014
Directors & Members
Show Resigned
Tobias Randall - Director
(British, 44 years old, born April 1982)
Appointed 08 April 2013
 Active
Nicholas Shehan - Director
(British, 55 years old, born June 1971)
Appointed 01 August 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Tobias Randall
No companies found
Nicholas Shehan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 20,768 26,581
Creditors Due Within One Year 11,136 4,511
Working Cap 9,632 22,070
Total Assets Less Current Liabilities 9,632 22,070
Long-term Liabilities 0 0
Net Assets 9,632 22,070
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 9,532 21,970
Other Reserves 0 0
Shareholders Funds 9,632 22,070
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - 27.5%
Cash Bank In Hand 100.0% 72.5%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 53.6% 17.0%
Net Current Assets Liabilities 46.4% 83.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.5% 0.4%
Share Capital Allotted Called Up Paid 0.5% 0.4%
Profit Loss Account Reserve 45.9% 82.7%
Shareholder Funds 46.4% 83.0%
Capital Employed - -
Total Assets Less Current Liabilities 46.4% 83.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Liquidity Ratio 1.9 5.9
Solvency Ratio 1.9 5.9
Reserves to Assets 0.5 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Assets 20,768 26,581
Debt 11,136 4,511
Net Assets/Debt 9,632 22,070
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 September 2016 with updates
Annual return made up to 24 September 2015 with full list of shareholders
Annual return made up to 24 September 2014 with full list of shareholders
Director's details changed for Tobias Jeremy Sutton Randall on 1 August 2014
Statement of capital following an allotment of shares on 1 August 2014
Director's details changed for Tobias Jeremy Sutton Suttonrandall on 18 August 2014
Satisfaction of charge 1 in full
Certificate of change of name
Change of name notice
Previous accounting period extended from 31 March 2014 to 31 July 2014
Appointment of Mr Nicholas James Shehan as a director on 1 August 2014
Termination of appointment of Nicholas Sutton Randall as a director on 1 August 2014
Termination of appointment of Janet Anne Randall as a secretary on 1 August 2014
Annual return made up to 11 June 2014 with full list of shareholders
Statement of capital on 25 June 2013
Statement by directors
Solvency statement dated 09/06/13
Resolutions
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