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Lodi Company Limited

01529233

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

843 FINCHLEY ROAD, NW11 8NA
Incorporated 20/11/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Signorello Lodico

secretary · Since 31/12/1991

ITALIAN · Age 82

Mrs Maria Madalena Lodico

director · Since 31/12/1991

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 87

Also on 1 other board

Persons with Significant Control

Mrs Maria Madalena Lodico

Significant control

Italian · England · Age 87

843, Finchley Road, London, NW11 8NA

Notified 06/04/2016

Mr Signorello Lodico

50–75% shares
50–75% votes

Italian · United Kingdom · Age 82

843, Finchley Road, London, NW11 8NA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2004Registered 24/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/1998Registered 14/07/1998
charge
outstanding

BARCLAYS BANK PLC

Created 11/05/1998Registered 14/05/1998

CompanyRankvs 475+ SIC 74990 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 67.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£23k

Fixed Assets

£2

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202567.48+£0
202467.48+£0
202367.48+£0
202267.48+£0
202167.48+£0
202067.48+£0
201967.48

Derived from filed accounts. Not audited figures.