The Door Creative Agency Limited
08864720
Some Concerns
- Current liabilities exceed current assets (-10)
- Disqualified director on record (-10)
Details
Previously known as
Compliance
Last accounts
27/02/2025
total exemption full
Next accounts due
27/11/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
Disqualified director
Dyson, David Thomas · until 09/09/2031 · order or undertaking and reporting provisions
Persons with Significant Control
Mr David Thomas Dyson
British · United Kingdom · Age 60
3, Stadium Court, Wirral, CH62 3QG
Notified 06/04/2016
Change History
Active
Private Limited Company
3 STADIUM COURT
WIRRAL
CompanyRankvs 10827+ SIC 74100 peers54
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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
Disqualified officer: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 27/02/2025
Net Worth
£11k
Balance sheet strength
Cash
£200
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£182k
Current Liabilities
£212k
Fixed Assets
£145k
Debtors
£182k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | — |
| 2024 | 0.93 | — |
| 2023 | 1.87 | — |
| 2022 | 1.23 | — |
| 2021 | 1.60 | +£5k |
| 2020 | 1.60 | +£814 |
| 2019 | 2.19 | — |
Derived from filed accounts. Not audited figures.
Filing History29 filings
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
certificate change of name company
accounts with accounts type total exemption small
change account reference date company previous extended
change registered office address company with date old address new address
annual return company with made up date full list shareholders
incorporation company