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Logixal Document Solutions Limited

07885478

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 16/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
62020
Information technology consultancy activities
62090
Other information technology service activities
77330
Renting and leasing of office machinery and equipment

Officers

Mr Daniel Philip Hoile

director · Since 16/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Catherine Elizabeth Davis

director · Since 06/08/2015

NONE

BRITISH · ENGLAND · Age 44

Mrs Rachael Hoile

secretary · Since 31/03/2016

Mandeep Kandola

director · Since 27/02/2017

NONE

BRITISH · UNITED KINGDOM · Age 49

Paul Brent Johnston

director · Since 19/07/2022

NONE

BRITISH · ENGLAND · Age 53

James Edward Hoile

director · Since 25/01/2023

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Rachael Hoile

75–100% shares

British · United Kingdom · Age 49

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Notified 06/04/2016

Mr Daniel Philip Hoile

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/06/2020Registered 04/06/2020
charge
satisfied

ISOTOP LIMITED

Created 28/01/2012Registered 01/02/2012Satisfied 27/10/2018

CompanyRankvs 687+ SIC 61900 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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687Logixal Document Solutions Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£559k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£799k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.0M

Fixed Assets

£114k

Debtors

£2.4M

28avg. employees+6

Tax at Year End

Corp tax£218k

Balance Sheet

Intangible assets£21k
Bank loans & overdrafts£301k
Assets less current liabilities£913k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£100k
20231.49—

Derived from filed accounts. Not audited figures.