Alma Lodge Hotel Limited
04046014
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
Persons with Significant Control
Atlas Development Mcr Ltd
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
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1882+ SIC 55100 peers57
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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.
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 31/10/2024
Net Worth
£372k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
-£260k
Working capital
Current Assets
£255k
Current Liabilities
£515k
Fixed Assets
£2.1M
Debtors
£78k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.49 | -£108k | £4.0M |
| 2023 | 0.52 | -£125k | £4.7M |
| 2022 | 0.10 | -£180k | — |
| 2021 | 0.14 | -£170k | — |
| 2020 | 0.05 | -£18k | — |
| 2019 | 0.54 | +£47k | — |
| 2018 | 0.50 | — | — |
Derived from filed accounts. Not audited figures.