Company Overview
Tonejet Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 March 2002, so this is a well established company. Tonejet Limited has been in business for 24 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ttp Campus, Cambridge Road, Melbourn, SG8 6HQ
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Companies House Data
Company NameTONEJET LIMITED
Company Number04388778
Registered Office AddressTtp Campus
 Cambridge Road
 SG8 6HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Jonathan Halls - Director
(British, 54 years old, born April 1972)
Appointed 28 March 2018
 Active
Peter Taylor - Director
(British, 73 years old, born November 1953)
Appointed 19 September 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Halls
No companies found
Peter Taylor
CAMBRIDGE AHEAD
CAMBRIDGE LITERARY FESTIVAL LIMITED
CAMBRIDGE NETWORK LIMITED
PLARION LTD
SPT LABTECH LIMITED
TTP CAMPUS LIMITED
TTP EMPLOYEE TRUSTEE LIMITED
TTP GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 989,000 989,000 561,000
Current Assets 520,000 520,000 918,000
Creditors Due Within One Year 11,126,000 11,126,000 6,986,000
Working Cap -10,606,000 -10,606,000 -6,068,000
Total Assets Less Current Liabilities -9,617,000 -9,617,000 -5,507,000
Long-term Liabilities 86,000 86,000 3,000
Net Assets -9,703,000 -9,703,000 -5,510,000
Share Capital & Reserves
Share Cap 41,000 41,000 41,000
Profit & Loss Reserves -32,751,000 -32,751,000 -28,548,000
Other Reserves 23,007,000 23,007,000 22,997,000
Shareholders Funds -9,703,000 -9,703,000 -5,510,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 65.5% 65.5% 37.9%
Stocks Inventory 15.4% 15.4% 25.6%
Debtors 8.7% 8.7% 4.0%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 34.5% 34.5% 62.1%
Creditors Due Within One Year 737.3% 737.3% 472.3%
Net Current Assets Liabilities -702.8% -702.8% -410.3%
Creditors Due After One Year 5.7% 5.7% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -643.0% -643.0% -372.5%
Called Up Share Capital 2.7% 2.7% 2.8%
Share Capital Allotted Called Up Paid 2.7% 2.7% 2.8%
Profit Loss Account Reserve -2170.4% -2170.4% -1930.2%
Shareholder Funds -643.0% -643.0% -372.5%
Capital Employed - - -
Total Assets Less Current Liabilities -637.3% -637.3% -372.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.1 0.1 0.2
Reserves to Assets -21.7 -21.7 -19.3
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 1,509,000 1,509,000 1,479,000
Debt 11,212,000 11,212,000 6,989,000
Net Assets/Debt -9,703,000 -9,703,000 -5,510,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around SG8 6HQ
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 1 October 2025
Statement by Directors
Solvency Statement dated 24/09/25
Resolutions
Termination of appointment of Robert Charles Lewis Day as a director on 2 April 2025
Confirmation statement made on 6 March 2025 with no updates
Confirmation statement made on 6 March 2024 with no updates
Termination of appointment of Samuel Charles William Hyde as a director on 17 October 2023
Appointment of Dr Samuel Charles William Hyde as a director on 17 October 2023
Termination of appointment of Keith Alexander Haddow as a director on 17 October 2023
Termination of appointment of Keith Alexander Haddow as a secretary on 17 October 2023
Satisfaction of charge 043887780019 in full
Director's details changed for Robert Charles Lewis Day on 18 April 2023
Director's details changed for Dr Jonathan James Halls on 18 April 2023
Director's details changed for Mr Peter John Taylor on 18 April 2023
Secretary's details changed for Mr Keith Alexander Haddow on 18 April 2023
Director's details changed for Mr Keith Alexander Haddow on 18 April 2023
Change of details for Ttp Group Limited as a person with significant control on 18 April 2023
Registered office address changed from Melbourn Science Park Cambridge Road Melbourn Royston Hertfordshire SG8 6EE to Ttp Campus Cambridge Road Melbourn SG8 6HQ on 18 April 2023
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