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Logini Care Solutions Ltd

09128929

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

77 HERENT DRIVE, ILFORD, IG5 0HF
Incorporated 14/07/2014

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Rasanayagam Murugathasan

director · Since 17/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Sivasubramaniam Surenkumar

secretary · Since 30/04/2025

Persons with Significant Control

Mr Sivasubramaniam Surenkumar

75–100% shares

British · United Kingdom · Age 53

55, Broadstrood, Loughton, IG10 2SB

Notified 01/05/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/06/2021Registered 24/06/2021
Charge
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BARCLAYS BANK PLC

Created 22/12/2015Registered 23/12/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2015Registered 18/12/2015

CompanyRankvs 2127+ SIC 87300 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity12/15 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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£653k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.0M

Fixed Assets

£2.1M

Debtors

£1.3M

122avg. employees+80

Tax at Year End(2022)

VAT£122k

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99+£187k
20240.89+£245k
20230.87-£247k
20220.86+£744k£2.4M
20210.78+£81k
20200.66+£158k
20190.67-£64k
20182.94

Derived from filed accounts. Not audited figures.