LOGIX GLOBAL LIMITED

Executive Summary

LOGIX GLOBAL LIMITED presents a solid financial foundation typical of a well-managed micro-entity in its first full year, with strong profitability and liquidity. While current diagnostics show no signs of financial distress, careful attention to growth and cash flow management will be essential to maintain and improve financial health going forward.

LOGIX GLOBAL LIMITED - Analysis Report

Company Number: 14564274

Analysis Date: 2025-07-20 15:41 UTC

Financial Health Assessment Report for LOGIX GLOBAL LIMITED

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1. Financial Health Score: B

Explanation:
The company displays strong initial financial footing for a micro-entity in its first full year of trading. Positive net assets and a healthy profit margin indicate sound financial management and a stable operational base. However, the small scale and limited asset base, combined with a single employee, suggest potential vulnerability to external shocks or growth challenges. The absence of audit requirements and limited historical data restrict a more thorough risk assessment. Overall, LOGIX GLOBAL LIMITED stands at a good starting point but should monitor growth and cash flow carefully.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Turnover (Revenue)	47,213	Modest revenue reflecting micro-entity scale; steady income stream.
Profit for Period	29,182	Strong profitability (approx. 62% of turnover), indicating cost control.
Fixed Assets	1,242	Minimal long-term investment; typical for IT service micro-business.
Current Assets	34,536	Healthy liquidity; good cash and receivables position.
Net Current Assets	34,536	Positive working capital shows ability to cover short-term obligations.
Total Net Assets	29,182	Solid equity base reflecting retained earnings and capital.
Staff Costs	8,380	Low payroll costs consistent with 1 employee; efficient labor use.
Tax Provision	6,596	Proper tax planning and compliance; tax expenses align with profits.
Employee Count	1	Very lean operation; may limit scalability and business resilience.

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3. Diagnosis

LOGIX GLOBAL LIMITED exhibits the "vital signs" of a financially healthy micro-business in its inaugural full year. The company has generated a substantial profit margin relative to turnover, indicating efficient cost management and a clear demand for its IT services. The positive net current assets demonstrate a "healthy cash flow" position, meaning the company can comfortably meet short-term liabilities without strain.

The "symptoms of distress" such as high leverage or liquidity issues are absent, which is encouraging. However, the micro scale—with just one employee and minimal fixed assets—means the business is still in an early stage with limited capacity to absorb shocks or scale rapidly. The equity base is solid, reflecting accumulated profits rather than external debt, a positive sign for long-term sustainability.

The company's sole controlling shareholder and director structure provides streamlined decision-making but also concentrates risk. Continued monitoring of turnover growth and working capital will be crucial as the company moves forward.

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4. Recommendations

• Growth Planning: Explore opportunities to increase turnover to strengthen revenue base and spread fixed costs. Consider expanding client base or service offerings carefully to avoid operational overstretch.

• Cash Flow Monitoring: Maintain rigorous cash flow management to sustain the "healthy cash flow" status, especially as the company grows or invests in assets or personnel.

• Employee Strategy: Evaluate the need for additional staff or contractors to support growth while balancing wage costs prudently.

• Financial Forecasting: Develop short- and medium-term financial forecasts to anticipate funding needs and investment timing.

• Compliance and Reporting: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good standing.

• Risk Management: Given the single director/shareholder setup, consider formalizing succession and contingency plans to mitigate concentration risk.

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