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Logikal Group Limited

05485211

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

4 KINGS ROW, MAIDSTONE, ME15 6AQ
Incorporated 20/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Venetia Anne Smith

director · Since 20/06/2005

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mr Mark Peter Smith

director · Since 19/02/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 20 other boards

Persons with Significant Control

Mrs Venetia Anne Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 56

4 Kings Row, Armstrong Road, Maidstone, ME15 6AQ

Notified 06/04/2016

Mr Mark Peter Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 58

4 Kings Row, Armstrong Road, Maidstone, ME15 6AQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2019Registered 06/11/2019Satisfied 08/09/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2019Registered 06/11/2019Satisfied 08/09/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2019Registered 06/11/2019Satisfied 31/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2007Registered 21/03/2007Satisfied 31/05/2024

CompanyRankvs 71940+ SIC 64209 peers
74

Financial strength51th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 28.12× · 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 strength13/25 pts

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

Employees11/15 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

£400

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£40k

Fixed Assets

£1.2M

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202528.12—
20248.60—
202310.20+£305k
20223.55+£377k
20217.03+£158k
20200.74—
20190.19—

Derived from filed accounts. Not audited figures.