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Northdoor Plc

02192480

active
Public Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THIRD FLOOR, BENTIMA HOUSE, LONDON, EC1V 9BP
Incorporated 11/11/1987

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Robert Chase Mackenzie

director · Since 01/05/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Peter Bedells

director · Since 01/05/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr David Paul Ballard

director · Since 18/09/1995

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Andrew David Chalklin

director · Since 14/08/1998

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Mr Andrew John Thompson

director · Since 22/02/1999

SALESMAN

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr James Vincent Cherry

director · Since 20/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Nadia Ruth Robinson

secretary · Since 15/03/2025

Charges0 outstanding

charge
satisfied

IBM UNITED KINGDOM FINANCIAL SERVICES LIMITED

Created 10/10/2005Registered 11/10/2005Satisfied 11/01/2006

CompanyRankvs 4067+ SIC 62020 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4067Northdoor Plc
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£259k

Balance sheet strength

Cash

£4.8M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£7.0M

Current Liabilities

£3.6M

Fixed Assets

£67k

Debtors

£2.2M

Cost of Sales

£8.8M

Admin Expenses

£7.1M

Profit After Tax

£833k

48avg. employees+4

Tax at Year End

Corp tax£104k
Dividends paid-£1.3M

People Costs

Wages & salaries£4.2M

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£3.6M
20241.95—

Derived from filed accounts. Not audited figures.