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Open Door Group Ltd

07798013

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 05/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Jessica Dann

director · Since 28/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mrs Jessica Dann

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

First Floor, 5 Fleet Place, London, EC4M 7RD

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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LENDINVEST BTL LIMITED

Created 08/10/2021Registered 08/10/2021
Charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 27/01/2017Registered 01/02/2017Satisfied 19/12/2023
Charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 27/01/2017Registered 01/02/2017Satisfied 19/12/2023
Charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 27/01/2017Registered 01/02/2017Satisfied 19/12/2023
Charge
satisfied

BROWN, SHIPLEY & CO LIMITED

Created 25/08/2016Registered 07/09/2016Satisfied 19/12/2023
Charge
satisfied

BROWN, SHIPLEY & CO LIMITED

Created 25/08/2016Registered 07/09/2016Satisfied 19/12/2023

CompanyRankvs 55027+ SIC 41100 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55027Open Door Group Ltd
39
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.

Employees7/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£297k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£81k

Current Liabilities

£479k

Fixed Assets

£102k

1avg. employees

Balance Sheet

Assets less current liabilities-£297k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£61k
20230.16+£86k
20220.03-£69k
20210.19-£46k
20200.09-£111k
20190.17-£114k
20180.33—

Derived from filed accounts. Not audited figures.