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Logic Tps Limited

04714458

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 8D BENTLEYWOOD WAY, BURNLEY, BB11 5PY
Incorporated 27/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Graeme Heyworth

director · Since 01/02/2004

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Graeme Heyworth

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

British · United Kingdom · Age 51

4 East Lodge Place, Walk Mill, Burnley, BB10 4TZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2007Registered 23/02/2007Satisfied 25/11/2013

CompanyRankvs 403+ SIC 28990 peers
78

Financial strength70th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.36× · 20/20
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 strength18/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£311k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£391k

Current Liabilities

£90k

Fixed Assets

£16k

Debtors

£76k

6avg. employees+1

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£317k
Signed by 04714458 2024-04-01 2025-03-31 04714458 2025-03-31 04714458 core:CurrentFinancialInstruments 2025-03-31 04714458 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36-£1k
20244.38-£95k
20233.26+£63k
20223.34-£55k
20214.35

Derived from filed accounts. Not audited figures.