Rydal Lodge Management Limited
00950095
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/07/2026
Due 06/08/2027
Industry
Officers
director · Since 20/04/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 16 other boards
Former
secretary · Resigned 16/02/2023
director · Resigned 16/02/2023
director · Resigned 01/05/2023
Persons with Significant Control
Mr Malcolm Stern
British · England · Age 64
12, Portland Avenue, London, N16 6ET
Notified 16/02/2023
Former PSCs
Mr Gerry James Gribben
Ceased 16/02/2023
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
12 PORTLAND AVENUE
LONDON
CompanyRankvs 12472+ SIC 98000 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£16k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£19k
Current Liabilities
£2k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.26 | -£4k |
| 2023 | 7.39 | — |
Derived from filed accounts. Not audited figures.