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Lodey Associates Ltd

05791693

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD SCHOOL, ST IVES, TR26 1QU
Incorporated 24/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Paul Lodey

secretary · Since 27/04/2006

BRITISH

Mr Jan Paul Lodey

director · Since 27/04/2006

DESIGNER

BRITISH · ENGLAND · Age 45

Mr Paul Lodey

director · Since 14/02/2020

CONSULTANT

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Paul Lodey

Significant control

British · England · Age 71

The Old School, St Ives, TR26 1QU

Notified 06/04/2016

Mr Jan Paul Lodey

25–50% votes
Appoint directors

British · England · Age 45

The Old School, St Ives, TR26 1QU

Notified 06/04/2016

CompanyRankvs 2663+ SIC 74100 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2663Lodey Associates Ltd
76
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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

£98k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£107k

Current Liabilities

£82k

Fixed Assets

£77k

Debtors

£36k

2avg. employees

Balance Sheet

Intangible assets£44k
Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£33k
20242.57-£14k
20233.86+£12k
20222.93+£49k
20212.23—

Derived from filed accounts. Not audited figures.