# TONIK ROK LIMITED (08861845)

> TONIK ROK LIMITED is an active private limited company (company number 08861845) incorporated on 27 January 2014, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£30k and cash of £25k, with 2 employees on average. Net assets rose 93% on the prior period (−£449k).

- Status: Active
- Incorporated: 2014-01-27
- Registered office: London, W1W 6AN
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 36,125 comparable companies in London (median £1, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£30k | £25k | £70k | £6.44m | — | — | 2 |
| 2024-01-31 | −£449k | £122k | £208k | £5.46m | — | — | — |

current ratio 0.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-30,279 at 31 December 2024
- Net assets up 10% or more on the prior period: +93.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.01
- Incorporated five or more years ago: Incorporated 27 January 2014
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Simone Krok — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Cheryl Katie Kupshik — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr David Krok — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08861845
HTML: https://firmoscan.com/company/08861845-tonik-rok-limited