Lodge Place Limited
14030028
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 06/04/2022
COMPANY DIRECTOR
ISRAELI · ENGLAND · Age 38
Also on 20 other boards
Persons with Significant Control
Mr Itzchak Zvi Rubin
Israeli · England · Age 38
37, Kings Close, London, NW4 2JU
Notified 06/04/2022
Charges5 outstanding
PP08 FINANCE LTD
PP08 FINANCE LTD
PP08 FINANCE LTD
FORTYS CAPITAL LIMITED
FORTYS CAPITAL LIMITED
CompanyRankvs 186703+ SIC 68100 peers14
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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 30/04/2025
Net Worth
-£444k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£5.4M
Working capital
Current Assets
£28k
Current Liabilities
£5.4M
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£214k |
| 2024 | 0.00 | -£133k |
| 2023 | 1.60 | — |
Derived from filed accounts. Not audited figures.