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Lodi Bridge House Hotel Ltd

15215651

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31B THE LINK, UNIT 31B, LONDON, SW2 1BZ
Incorporated 17/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Florentin-Gabriel Dima

director · Since 01/07/2026

ROMANIAN · ENGLAND · Age 59

Former

Mr Vasile-Lodi Dima

director · Resigned 01/07/2026

Persons with Significant Control

Mr Florentin-Gabriel Dima

75–100% shares

Romanian · England · Age 59

31b, The Link, Unit 31b, London, SW2 1BZ

Notified 01/07/2026

Former PSCs

Mrs Gina Dima

Ceased 10/01/2024

Mr Vasile-Lodi Dima

Ceased 17/10/2023

Mr Vasile-Lodi Dima

Ceased 01/07/2026

CompanyRankvs 20886+ SIC 56101 peers
43

Financial strength25th percentile among SIC peers · 6/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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20886Lodi Bridge House Hotel Ltd
38
How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 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.

Longevity3/15 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 31/10/2024

Net Worth

-£10k

Balance sheet strength

Cash

£727

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£68k

Current Liabilities

£77k

Debtors

£67k

19avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr Vasile-Lodi Dima 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.88

Derived from filed accounts. Not audited figures.