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Logicdialog Ltd

10899737

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TRAMSHED TECH, CARDIFF, CF11 6BH
Incorporated 04/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Paul Michael Shepherd

director · Since 04/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Richard Andrew Purvis

director · Since 28/06/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 9 other boards

Mr Andrew Stewart Feltham

director · Since 31/05/2022

HEAD OF DEVELOPMENT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Paul Michael Shepherd

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

Ashbrook House, Ashwell, Newport, NP18 1JH

Notified 04/08/2017

Charges1 outstanding

Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED · ROCKING HORSE CO-SOLUTIONS LIMITED

Created 06/07/2021Registered 07/07/2021Satisfied 15/11/2021
Charge
outstanding

JUSTCASHFLOW PLC

Created 07/07/2021Registered 07/07/2021

CompanyRankvs 34596+ SIC 62012 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34596Logicdialog Ltd
40
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity9/15 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 31/08/2025

Net Worth

-£193k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£244k

Current Liabilities

£395k

Fixed Assets

£281

Debtors

£213k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£37k
20240.69-£279k
20231.91-£119k
20222.00+£745k
20210.41-£746k
20202.49—

Derived from filed accounts. Not audited figures.