£7.18m
+34%vs Sept 2024Active10983048Private limited companyLondon
MARGIN TONIC LIMITED
A88/10001
Summary
MARGIN TONIC LIMITED is an active private limited company (company number 10983048) incorporated on 26 September 2017, registered in London. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 September 2025, showing net assets of £7.18m and cash of £6.70m, with 15 employees on average. Net assets rose 34% on the prior period (£5.35m).
Peer position · net assets
By net assets it sits in the top quarter of 31,398 comparable companies in London (median £2,815, upper quartile £34k).
02
Key dates
- Incorporated
- 26 September 20179 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 10 October 2027in 353 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£6.70m
+50%vs Sept 2024Not reported
15
+25%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £7.18m | £6.70m | £1.46m | £996k | — | — | 15 |
| 30 September 2024 | £5.35m | £4.47m | £2.26m | £1.39m | — | — | 12 |
Current ratio8.19Comfortable
Cash per employee£447kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,175,085 at 2025-09-30 |
| +8 | Net assets growing+34.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 8.19 |
| +4 | Cash reservesCash £6,700,935 |
| +8 | EstablishedIncorporated 2017-09-26 (9 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Christopher Watts
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Craig Pearson
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 353 days
- Next accounts duein 251 days
- Accounts period endNet assets £7.18m · small accounts
- Accounts period endNet assets £5.35m · small accounts
- Incorporated
08
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- COMPLEX RECRUITMENT LTDLondon · inc. Sept 2017
- CLOUDWORKERS IZ LTDLondon · inc. Sept 2017
All companies incorporated on 26 September 2017 · in Sept 2017.
09
Reminders for MARGIN TONIC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.