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Logicall Uk Limited

00981771

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, THE GRIFFIN CENTRE, FELTHAM, TW14 0HS
Incorporated 10/06/1970

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

52290
Other transportation support activities

Officers

Logicall Group Bv

director · Since 14/03/2023

Mr Nicol Brannan

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Adam Williams

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Logicall Uk Limited

75–100% shares

C/O James Cowper Kreston, 8th Floor South, Reading Bridge House, Reading, RG1 8LS

Reg: 03664050 · England And Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ING BANK N.V.

Created 20/12/2023Registered 20/12/2023
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 07/09/2017Registered 07/09/2017Satisfied 09/03/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2000Registered 01/04/2000Satisfied 08/03/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/2000Registered 25/02/2000Satisfied 07/10/2015
charge
satisfied

ROYAL BANK INVOICE FINANCE LIMITED

Created 10/02/2000Registered 22/02/2000Satisfied 09/03/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/2000Registered 22/02/2000Satisfied 08/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1996Registered 21/02/1996Satisfied 23/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 04/03/1982Registered 11/03/1982Satisfied 22/09/1995

CompanyRankvs 15+ SIC 52290 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2023

Net Worth

£12.4M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£7.3M

Working capital

Current Assets

£11.4M

Current Liabilities

£4.0M

Fixed Assets

£5.1M

Debtors

£11.1M

Profit After Tax

£2.3M

89avg. employees+7

Tax at Year End

Dividends paid£538k

People Costs

Wages & salaries£4.1M
NI contributions£473k

Balance Sheet

Assets less current liabilities£12.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.82+£4.0M
20211.64+£3.1M
20201.60+£913k
20191.52+£347k
20181.48

Derived from filed accounts. Not audited figures.