Lodge Information Services Limited
03512980
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/02/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 18/02/1998
COMPUTER CONSULTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 18/02/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Adrian Paul Clements
British · United Kingdom · Age 63
Lodge Information Services Ltd, Main Road, Woodham Ferrers, CM3 8RP
Notified 06/04/2016
Mrs Elizabeth Ann Clements
British · England · Age 63
Lodge Information Services Ltd, Main Road, Woodham Ferrers, CM3 8RP
Notified 06/04/2016
CompanyRankvs 140+ SIC 61100 peers82
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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 31/03/2025
Net Worth
£258k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£242k
Working capital
Current Assets
£317k
Current Liabilities
£75k
Fixed Assets
£20k
Debtors
£266k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.20 | +£0 |
| 2025 | 4.20 | -£2k |
| 2024 | 4.14 | +£7k |
| 2023 | 4.19 | -£268 |
| 2022 | 2.28 | +£244k |
| 2021 | 0.95 | — |
| 2020 | 1.81 | — |
| 2019 | 1.41 | — |
Derived from filed accounts. Not audited figures.