Company Overview
Tonic Living Cic is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

8 Berwick Street, London, W1F 0PH
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Companies House Data
Company NameTONIC LIVING CIC
Company Number09301343
Registered Office Address8 Berwick Street
 W1F 0PH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategorySMALL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Previous Company NameChanged Date
TONIC HOUSING CIC26 Jan 2018
Directors & Members
Show Resigned
Fiona Astin - Director
(British, 57 years old, born February 1969)
Appointed 10 December 2018
 Active
Jose De Pablo Deco - Director
(Spanish, 50 years old, born February 1976)
Appointed 10 December 2018
 Active
Paul McDermott - Director
(British, 60 years old, born April 1966)
Appointed 10 December 2018
 Active
Alastair Wilson - Director
(British, 58 years old, born November 1968)
Appointed 07 November 2014
 Active
Secretaries
Show Resigned
Anna Kear - Secretary
Appointed 20 November 2019
 Active
Other Company Directorships
Fiona Astin
No companies found
Jose De Pablo Deco
AUDLEY STANBRIDGE EARLS LIMITED
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OCTOPUS NEW CARE HOLDCO LIMITED
OCTOPUS NEW CARE LYTHAM SPV LIMITED
OCTOPUS NEW CARE MIDCO LIMITED
RCVP HELSTON LANE DEVELOPMENT LTD
RCVP RETIREMENT LIVING LTD
RCVP RETIREMENT LIVING MIDCO LTD
SERENDIP HOLDCO LIMITED
Paul McDermott
TROWERS & HAMLINS (SERVICES) LIMITED
TROWERS & HAMLINS LLP
WHITECROSS STREET MANAGEMENT LIMITED
Alastair Wilson
28A WINCOTT STREET (FREEHOLD) LTD
ACCESS - THE FOUNDATION FOR SOCIAL INVESTMENT
COURTENAY SQUARE LIMITED
CRISIS UK
FUNDERS TOGETHER
SCHOOL FOR SOCIAL ENTREPRENEURS - SCOTLAND LTD
SSE SOCIAL ENTERPRISE LTD
THE CABRACH TRUST
THE FOYER FEDERATION
THE SHEILA MCKECHNIE FOUNDATION
TONIC HOUSING LTD
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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
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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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