Company Overview
The Logic Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 August 1988, so this is a well established company. The Logic Group Holdings Limited has been in business for 35 years and 9 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Logic House, Waterfront Business Park, Fleet Road Fleet, Hampshire, GU51 3SB
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Companies House Data
Company NameTHE LOGIC GROUP HOLDINGS LIMITED
Company Number02283418
Registered Office AddressLogic House
 Waterfront Business Park
 GU51 3SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
THE LOGIC GROUP ENTERPRISES LIMITED28 Jul 2005
Directors & Members
Show Resigned
Simon Babar - Director
(British, 43 years old, born July 1981)
Lawyer - Appointed 20 February 2023
 Active
Carly Clarkson - Director
(British, 37 years old, born March 1987)
Company Director - Appointed 20 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Babar
THE LOGIC GROUP ENTERPRISES LIMITED
Carly Clarkson
THE LOGIC GROUP ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 1,054,869 1,054,869 953,689
Current Assets 7,049,405 7,049,405 4,668,674
Creditors Due Within One Year 7,852,034 7,852,034 7,964,575
Working Cap -802,629 -802,629 -3,295,901
Total Assets Less Current Liabilities 252,240 252,240 -2,342,212
Long-term Liabilities 6,988,248 6,988,248 4,375,000
Net Assets -6,736,008 -6,736,008 -6,717,212
Share Capital & Reserves
Share Cap 124,840 124,840 84,761
Profit & Loss Reserves -7,285,903 -7,285,903 -7,461,791
Other Reserves 425,055 425,055 659,818
Shareholders Funds -6,736,008 -6,736,008 -6,717,212
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 17.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 59.3% 59.3% 76.2%
Cash Bank In Hand 27.7% 27.7% 6.9%
Current Assets 87.0% 87.0% 83.0%
Creditors Due Within One Year 96.9% 96.9% 141.7%
Net Current Assets Liabilities -9.9% -9.9% -58.6%
Creditors Due After One Year 86.2% 86.2% 77.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -83.1% -83.1% -119.5%
Called Up Share Capital 1.5% 1.5% 1.5%
Share Capital Allotted Called Up Paid 1.5% 1.5% 1.5%
Profit Loss Account Reserve -89.9% -89.9% -132.7%
Shareholder Funds -83.1% -83.1% -119.5%
Capital Employed - - -
Total Assets Less Current Liabilities 3.1% 3.1% -41.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2011 30-Sep-2010
Liquidity Ratio 0.9 0.9 0.6
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets -0.9 -0.9 -1.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Sep-2011 30-Sep-2010
Assets 8,104,274 8,104,274 5,622,363
Debt 14,840,282 14,840,282 12,339,575
Net Assets/Debt -6,736,008 -6,736,008 -6,717,212

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU51 3SB
SIGNALSOFT CORPORATION
Peter Gareth Barker Jones, Logic House, Waterfront Business Park, Fleet, Hampshire, GU51 3SB
THE LOGIC GROUP ENTERPRISES LIMITED
LOGIC HOUSE, WATERFRONT BUSINESS PARK, FLEET ROAD FLEET, HAMPSHIRE, GU51 3SB
Document Filings
Statement of capital on 2 May 2024
Statement by Directors
Solvency Statement dated 22/04/24
Resolutions
Confirmation statement made on 1 March 2024 with no updates
Termination of appointment of Adam Scarrott as a director on 20 February 2023
Appointment of Mr Simon Babar as a director on 20 February 2023
Termination of appointment of Simon Murphy as a director on 20 February 2023
Appointment of Miss Carly Clarkson as a director on 20 February 2023
Confirmation statement made on 1 March 2023 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 1 March 2022 with no updates
Termination of appointment of Alan Keith Little as a director on 29 October 2021
Termination of appointment of Maria Parpou as a director on 14 September 2020
Confirmation statement made on 1 March 2021 with updates
Statement of capital following an allotment of shares on 29 July 2020
Appointment of Maria Parpou as a director on 9 March 2020
Appointment of Mr Simon Murphy as a director on 9 March 2020
Confirmation statement made on 1 March 2020 with no updates
Termination of appointment of James Michael Anderson as a director on 31 December 2019
Notification of Barclays Principal Investments Limited as a person with significant control on 21 November 2019
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