Company Overview
Logicalis Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 March 1999, so this is a well established company. Logicalis Uk Limited has been in business for 27 years. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

Building 8, Ground Floor Foundation Park, Roxborough Way, Maidenhead, SL6 3UD
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Companies House Data
Company NameLOGICALIS UK LIMITED
Company Number03732397
Registered Office AddressBuilding 8, Ground Floor Foundation Park
 Roxborough Way
 SL6 3UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1999
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Previous Company NameChanged Date
LOGICALIS NETWORK SOLUTIONS LIMITED23 Nov 2007
Directors & Members
Show Resigned
Craig Baxter - Director
(Irish, 42 years old, born May 1984)
Appointed 31 October 2023
 Active
Neil Eke - Director
(British, 59 years old, born September 1967)
Appointed 10 October 2024
 Active
Mark Lewis - Director
(British, 51 years old, born January 1975)
Appointed 25 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Baxter
LOGICALIS GROUP FINANCE LIMITED
LOGICALIS INTERNATIONAL GROUP HOLDING LIMITED
LOGICALIS INTERNATIONAL LIMITED
PARATIRA LIMITED
Neil Eke
Q ASSOCIATES LIMITED
Mark Lewis
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2013 28-Feb-2012
Balance Sheet
Fixed Assets 31,760,000 31,760,000 33,349,000
Current Assets 74,253,000 74,253,000 75,849,000
Creditors Due Within One Year 46,607,000 46,607,000 56,961,000
Working Cap 27,646,000 27,646,000 18,888,000
Total Assets Less Current Liabilities 59,406,000 59,406,000 52,237,000
Long-term Liabilities 41,781,000 41,781,000 36,273,000
Net Assets 17,625,000 17,625,000 15,964,000
Share Capital & Reserves
Share Cap 232,000 232,000 232,000
Profit & Loss Reserves 2,266,000 2,266,000 605,000
Other Reserves 15,127,000 15,127,000 15,127,000
Shareholders Funds 17,625,000 17,625,000 15,964,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2013 28-Feb-2012
Tangible Fixed Assets - - -
Fixed Assets 30.0% 30.0% 30.5%
Stocks Inventory 1.3% 1.3% 20.4%
Debtors 41.1% 41.1% 38.9%
Cash Bank In Hand 27.6% 27.6% 10.1%
Current Assets 70.0% 70.0% 69.5%
Creditors Due Within One Year 44.0% 44.0% 52.2%
Net Current Assets Liabilities 26.1% 26.1% 17.3%
Creditors Due After One Year 36.0% 36.0% 29.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.6% 16.6% 14.6%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 2.1% 2.1% 0.6%
Shareholder Funds 16.6% 16.6% 14.6%
Capital Employed - - -
Total Assets Less Current Liabilities 56.0% 56.0% 47.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2013 28-Feb-2012
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2013 28-Feb-2012
Assets 106,013,000 106,013,000 109,198,000
Debt 88,388,000 88,388,000 93,234,000
Net Assets/Debt 17,625,000 17,625,000 15,964,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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N2O (SOUTH) LIMITED
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Document Filings
Confirmation statement made on 10 March 2026 with no updates
Termination of appointment of Mark Lewis as a director on 30 March 2026
Termination of appointment of Leopoldo Dal Bianco as a director on 23 June 2025
Confirmation statement made on 10 March 2025 with no updates
Appointment of Mr Neil Spenser William Eke as a director on 10 October 2024
Confirmation statement made on 10 March 2024 with no updates
Termination of appointment of Alexander Benjamin Louth as a director on 28 February 2024
Resolutions
Memorandum and Articles of Association
Termination of appointment of Damian Evo Skendrovic as a director on 31 October 2023
Appointment of Mr Craig Baxter as a director on 31 October 2023
Statement of Company's objects
Cessation of Logicalis Group Limited as a person with significant control on 17 February 2023
Confirmation statement made on 10 March 2023 with updates
Notification of Logicalis International Limited as a person with significant control on 17 February 2023
Memorandum and Articles of Association
Resolutions
Appointment of Mr Damian Evo Skendrovic as a director on 8 December 2022
Termination of appointment of Damian Evo Skendrovic as a director on 5 December 2022
Appointment of Mr Damian Evo Skendrovic as a director on 5 December 2022
Termination of appointment of Stuart Edward Radcliffe as a director on 8 December 2022
Termination of appointment of Robert Broncho Bailkoski as a director on 8 December 2022
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