Active15378406Private limited companyBurton-On-Trent

LOGIC-TICKS LTD

C64/100

Summary

Generated from filed data · no estimates

LOGIC-TICKS LTD is an active private limited company (company number 15378406) incorporated on 31 December 2023, registered in Burton-On-Trent. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2025, showing net assets of £41k and cash of £42k, with 3 employees on average. Net assets fell 37% on the prior period (£65k).

Peer position · net assets

By net assets it sits in the top quarter of 1,290 comparable companies in Derby (median £6,229, upper quartile £36k).

Key dates

Incorporated: 31 December 20232 yrs ago
Next accounts due: 30 September 2027in 343 days
Confirmation statement due: 14 January 2027in 84 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 70229: Management consultancy activities other than financial management
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2025

Net assets

£41k

−37%vs Dec 2024

Cash at bank

£42k

−49%vs Dec 2024

Turnover

Not reported

Employees

No changevs Dec 2024

Net assets

£41k

Cash at bank

£42k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	£41k	£42k	£4,497	£8,286	—	—	3
31 December 2024	£65k	£83k	£32k	£51k	—	—	3

Current ratio5.66Comfortable

Cash per employee£14kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

64 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £40,899 at 2025-12-31
−8	Net assets falling-37.3% vs prior period
+8	Comfortable liquidityCurrent ratio 5.66
+4	Past first filingsIncorporated 2023-12-31
64	Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active · 2 other

SM
Mr Simon Mortlock
Individual · since 31 December 2023
- owns 50–75% of shares
- holds 50–75% of voting rights
50–75%
Mjs Red Solutions Ltd
corporate entity, United Kingdom · since 15 December 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
AB
Mr Anthony Brown
Individual · since 31 December 2023 · ceased 15 December 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
MS
Mr Matthew Shepherd
Individual · since 15 October 2024 · ceased 15 December 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Sept 2027Next accounts duein 343 days
14 Jan 2027Confirmation statement duein 84 days
31 Dec 2025Accounts period endNet assets £41k · small accounts
31 Dec 2024Accounts period endNet assets £65k · small accounts
31 Dec 2023Incorporated

Similar companies in Derby

Same activity (management consultancy activities other than financial management), closest in incorporation date

All companies incorporated on 31 December 2023 · in Dec 2023.

Reminders for LOGIC-TICKS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.