Company Overview
Thelogically Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 05 July 2017, so this is a well established company. Thelogically Ltd has been in business for 8 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 July 2025.
Registered Address

31St Floor 40 Bank Street, London, E14 5NR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHELOGICALLY LTD
Company Number10850644
Registered Office Address31st Floor 40 Bank Street
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date05/07/2017
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/07/2025
Accounts Last Made Up Date30/07/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/08/2018
Directors & Members
Show Resigned
Lyric Jain - Director
(British, 31 years old, born November 1995)
Appointed 05 July 2017
 Active
Hossein Yassaie - Director
(British, 70 years old, born December 1956)
Appointed 10 October 2022
 Active
Secretaries
Show Resigned
Lyric Jain - Secretary
Appointed 06 April 2024
 Active
Other Company Directorships
Lyric Jain
NAUTILUS DESIGNS LIMITED
QUARTZ IYKYK LIMITED
RTL INVESTMENTS LIMITED
RUMOURRATER LIMITED
Hossein Yassaie
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jul-2023 30-Jul-2022 30-Jul-2021
Balance Sheet
Fixed Assets 141,251 141,251 113,890
Current Assets 12,383,457 12,383,457 2,632,216
Creditors Due Within One Year 2,205,150 2,205,150 4,249,234
Working Cap 10,178,307 10,178,307 -1,617,018
Total Assets Less Current Liabilities 10,319,558 10,319,558 -1,503,128
Long-term Liabilities 9,945,032 9,945,032 1,739,792
Net Assets 374,526 374,526 236,664
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 374,526 374,526 236,664
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2023 30-Jul-2022 30-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 4.1%
Stocks Inventory - - -
Debtors 36.5% 36.5% 67.4%
Cash Bank In Hand 62.4% 62.4% 28.5%
Current Assets 98.9% 98.9% 95.9%
Creditors Due Within One Year 17.6% 17.6% 154.7%
Net Current Assets Liabilities 81.3% 81.3% -58.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.0% 3.0% 8.6%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 82.4% -54.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2023 30-Jul-2022 30-Jul-2021
Liquidity Ratio 5.6 5.6 0.6
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jul-2023 30-Jul-2022 30-Jul-2021
Assets 12,524,708 12,524,708 2,746,106
Debt 12,150,182 12,150,182 2,509,442
Net Assets/Debt 374,526 374,526 236,664

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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 E14 5NR
UC GROUP LTD
Central Square, 8th Floor, 29, Wellington Street, Leeds, E14 5NR
J E STEEL LTD
137-139 HIGH STREET, BECKENHAM, E14 5NR
DAWSON AND GIBBONS LIMITED
C/O BEGBIES TRAYNOR (CENTRAL) LLP, 40 BANK STREET, LONDON, E14 5NR
MILLBURN INSURANCE COMPANY LIMITED
31st Floor 40 Bank Street, London, E14 5NR
LEICESTER MERCURY MEDIA GROUP LIMITED
31st Floor 40 Bank Street Canary Wharf, London, E14 5NR
SOUTH WEST MEDIA GROUP LIMITED
31st Floor 40 Bank Street Canary Wharf, London, E14 5NR
CAMP,HOPSON & CO.LIMITED
31st Floor 40 Bank Street, London, E14 5NR
GLOUCESTERSHIRE MEDIA LIMITED
BEGBIES TRAYNOR (LONDON) LLP, 31st Floor 40 Bank Street, London, E14 5NR
ASHPOL PLC
31st Floor, 40 Bank Street, London, E14 5NR
EXPRESS & ECHO NEWS & MEDIA LIMITED
31st Floor 40 Bank Street Canary Wharf, London, E14 5NR
Document Filings
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Brookfoot Mills (Avocet) Brookfoot Industrial Estate Brookfoot Brighouse HD6 2RW United Kingdom to 31st Floor 40 Bank Street London E14 5NR on 14 July 2025
Appointment of an administrator
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Cessation of Lyric Jain as a person with significant control on 17 October 2024
Notification of Melody Ai Limited as a person with significant control on 17 October 2024
Statement of capital following an allotment of shares on 22 May 2024
Confirmation statement made on 27 June 2024 with updates
Appointment of Lyric Jain as a secretary on 6 April 2024
Termination of appointment of Tinkle Jain as a secretary on 6 April 2024
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 19 February 2024
Statement of capital following an allotment of shares on 11 August 2023
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 108506440003 in full
Registration of charge 108506440005, created on 17 January 2024
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free