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Logical Concepts Limited

03149288

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CALDER & CO, LONDON, WC2H 7HF
Incorporated 22/01/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

58290
Other software publishing
62020
Information technology consultancy activities

Officers

David Bernheim

director · Since 25/01/1996

COMPUTER CONSULTANT

BRITISH · FRANCE · Age 71

Calder & Co (Registrars) Limited

secretary · Since 05/07/2004

BRITISH

Also on 132 other boards

Persons with Significant Control

David Bernheim

50–75% shares
50–75% votes
Appoint directors

British · France · Age 71

Calder & Co, 30 Orange Street, London, WC2H 7HF

Notified 06/04/2016

Elizabeth Anne Gabay

25–50% shares
25–50% votes

British · France · Age 65

169, Mira Monti, St Martin Vesubie, 06450

Notified 06/04/2016

CompanyRankvs 3441+ SIC 58290 peers
49

Financial strength19th percentile among SIC peers · 5/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£724

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£724

Working capital

Current Assets

£40k

Current Liabilities

£41k

Debtors

£5k

Profit After Tax

-£6

1avg. employees

Tax at Year End

Corp tax£93
VAT£2k

People Costs

Wages & salaries£9k

Balance Sheet

Assets less current liabilities-£724
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.98£41k
20230.95+£3k£49k
20210.82-£984£33k
20200.88+£90£44k
20190.89£64k

Derived from filed accounts. Not audited figures.