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I.G. Doors Limited

04867822

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LON GELLIDEG, BLACKWOOD, NP12 4AE
Incorporated 15/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Christoph Hormann

director · Since 06/06/2013

DIRECTOR

GERMAN · GERMANY · Age 59

Mr Rhys Davies

director · Since 13/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Former PSCs

Hormann International Beteiligungs Gmbh

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 06/08/2004Registered 20/10/2005Satisfied 22/02/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2003Registered 06/11/2003Satisfied 22/02/2022

CompanyRankvs 8281+ SIC 32990 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8281I.G. Doors Limited
48
How is this score calculated?
Financial strength1/25 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.

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.

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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 1.2 in the financial statements, which explains the company's continued losses and reliance on financial support from the parent undertaking. Whilst the parent undertakin

Key FinancialsYear ending 31/12/2025

Net Worth

-£340k

Balance sheet strength

Cash

£426k

Cash in the bank

Profit Before Tax

-£4.4M

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£11.2M

Current Liabilities

£12.9M

Fixed Assets

£19.1M

Debtors

£4.4M

Cost of Sales

£18.9M

Admin Expenses

£10.2M

Profit After Tax

-£3.9M

201avg. employees

People Costs

Wages & salaries£6.8M

Balance Sheet

Intangible assets£4k
Assets less current liabilities£17.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.87

Derived from filed accounts. Not audited figures.