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Logiq Consulting Ltd

11307972

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 THE POWERHOUSE GREAT PARK ROAD, BRISTOL, BS32 4RU
Incorporated 13/04/2018

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Richard Nicholas Forder

director · Since 13/04/2018

CYBER SECURITY CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Robert Michael Guegan

director · Since 13/04/2018

CYBER SECURITY CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr James Frederick Morgan

director · Since 13/04/2018

CYBER SECURITY CONSULTANT

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr James Peter Walker

director · Since 01/07/2018

CYBER SECURITY CONSULTANT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Knight Bidco Limited

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

Unit 3 The Powerhouse Great Park Road, Bradley Stoke, Bristol, BS32 4RU

Reg: 14747065 · Companies House · Limited By Shares

Notified 01/06/2023

Former PSCs

Mr James Frederick Morgan

Ceased 13/04/2018

Mr Robert Michael Guegan

Ceased 13/04/2018

Mr Richard Nicholas Forder

Ceased 13/04/2018

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 01/06/2023Registered 02/06/2023

CompanyRankvs 6895+ SIC 62020 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -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

Key FinancialsYear ending 30/04/2025

Net Worth

£17.2M

Balance sheet strength

Cash

£7.7M

Cash in the bank

Profit Before Tax

£5.4M

Bottom line earnings

Net Current Assets

£16.4M

Working capital

Current Assets

£21.7M

Current Liabilities

£5.3M

Fixed Assets

£852k

Debtors

£14.0M

Admin Expenses

£13.6M

Profit After Tax

£4.9M

2avg. employees-127

Tax at Year End

Corp tax£514k

People Costs

Wages & salaries£10.2M

Balance Sheet

Intangible assets£455k
Assets less current liabilities£17.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£4.9M
20243.61+£8.0M
20222.48+£2.8M
20211.98+£1.1M
20201.74+£284k
20191.33

Derived from filed accounts. Not audited figures.