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Logicc Systems Ltd

09186211

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FAIRFIELD HOUSE BROADHEATH COMMON, WORCESTER, WR2 6RL
Incorporated 21/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
64999
Other financial service activities

Officers

Mr David Robert Jenkins

director · Since 21/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr David Robert Jenkins

75–100% shares

British · United Kingdom · Age 49

Fairfield House, Broadheath Common, Worcester, WR2 6RL

Notified 01/08/2016

CompanyRankvs 32332+ SIC 62012 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£17k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£331k

Current Liabilities

£426k

Fixed Assets

£77k

Debtors

£127k

2avg. employees

Tax at Year End

Corp tax£81k
VAT£20k

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr David Jenkins 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78-£67k£403k
20240.74-£78k£544k
20232.64-£35k£596k
20223.28+£587£566k
20213.65

Derived from filed accounts. Not audited figures.