TONIC DIGITAL LTD
Company number 13981908 · Active · London WC2H 9JQ
TONIC DIGITAL LTD is an active private limited company (company number 13981908) incorporated on 16 March 2022, registered in London. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£36k and cash of £3,903, with 0 employees on average. Net assets fell 14180% on the prior period (£253).
By net assets it sits in the bottom quarter of 5,638 comparable companies in London (median £2,786, upper quartile £23k).
Key dates
- Incorporated
- 16 March 2022
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 30 March 2027 — in 163 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74100
- Specialised design activities
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£36k | £3,903 | £11k | £51k | — | — | 0 |
| 31 March 2024 | £253 | £56k | — | £56k | — | — | 0 |
- Current ratio
- 0.29 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 23/100 (grade E)
- -15 Negative net assets — Net assets £-35,623 at 2025-03-31
- -8 Net assets falling — -14180.2% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.29
- +4 Past first filings — Incorporated 2022-03-16
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Ashok Ramesh Bidlan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 9 September 2025
- Mr Ashay Sharad Kshirsagar — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 16 March 2022 · ceased 15 December 2023
- Mrs Radhika Nayesh Dharia — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 15 December 2023 · ceased 19 May 2025
- Mr Ashay Sharad Kshirsagar — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 19 May 2025 · ceased 9 September 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (specialised design activities), closest in incorporation date.
- RENDERLY LTD — London, inc. Mar 2022
- MOUSE INTERIORS LTD — London, inc. Mar 2022
- REIGN MAS BAND LIMITED — London, inc. Mar 2022
- MITRE & MONDAYS LIMITED — London, inc. Mar 2022
- INGOLSTADT LTD — London, inc. Mar 2022
- WE MAKE SIGNS NOW LIMITED — London, inc. Mar 2022
Reminders for TONIC DIGITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.