Lablogic Group Holdings Limited
07762538
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 12/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 12/01/2012
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 1 other board
director · Since 12/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Paradigm Holdingco Limited
Innovation House, 6 Europa View, Sheffield, S9 1XH
Reg: 15561668 · Companies House · Private Limited Company
Notified 13/05/2024
Former PSCs
Mr John Kenneth Clapham
Ceased 13/05/2024
CompanyRankvs 10116+ SIC 62012 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 30/06/2025
Net Worth
£16.1M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£14.1M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£7.8M
Current Liabilities
£5.9M
Fixed Assets
£14.2M
Debtors
£3.7M
Admin Expenses
-£156k
Operating Profit
£248k
Profit After Tax
£14.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | -£8.2M |
| 2024 | 10.51 | +£169k |
| 2023 | 11.50 | — |
| 2022 | 119.94 | — |
| 2021 | 1825.71 | — |
Derived from filed accounts. Not audited figures.