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Alma Lodge Hotel Limited

04046014

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

333 DICKENSON ROAD, MANCHESTER, M13 0NR
Incorporated 02/08/2000

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Muhammad Imran

director · Since 18/02/2026

PAKISTANI · ENGLAND · Age 49

Also on 15 other boards

Mr Faisal Karim

director · Since 18/02/2026

BRITISH · ENGLAND · Age 26

Also on 9 other boards

Persons with Significant Control

Atlas Development Mcr Ltd

75–100% shares

333, Dickenson Road, Manchester, M13 0NR

Reg: 14075849 · England · Limited Company

Notified 18/02/2026

Former PSCs

Mr Karl Tavini

Ceased 22/10/2020

Mr Karl Tavini

Ceased 22/10/2020

Golden Echelon Uk Ltd

Ceased 18/02/2026

Mr Ichemati Nyebuchi Ndu

Ceased 18/02/2026

Mr Chimenem Nnadi Ndu

Ceased 18/02/2026

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/02/2026Registered 20/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/02/2026Registered 20/02/2026

CompanyRankvs 2023+ SIC 55100 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£309k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Fixed Assets

£2.0M

Debtors

£1.1M

36avg. employees-10

Tax at Year End(2024)

VAT£198k

Balance Sheet

Assets less current liabilities£1.8M
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84-£64k
20240.49-£108k£4.0M
20230.52£4.7M

Derived from filed accounts. Not audited figures.