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Open Door Investment Ltd

09642248

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 Old Bath Road, Newbury, RG14 1QL
Incorporated 16/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Karl Terence Davies

director · Since 16/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Carl Dominic Mulkern

director · Since 02/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Nicholas Karl Terence Davies

director · Since 16/06/2015

British · England · Age 53

Carl Dominic Mulkern

director · Since 02/06/2020

British · England · Age 51

Persons with Significant Control

Mr Nicholas Karl Terence Davies

25–50% shares
25–50% votes

British · England · Age 53

2 Old Bath Road, Newbury, RG14 1QL

Notified 06/04/2016

Mr Carl Dominic Mulkern

25–50% shares
25–50% votes

British · England · Age 51

2, Old Bath Road, Newbury, RG14 1QL

Notified 02/06/2020

Charges1 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 14/11/2025Registered 21/11/2025

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 2 Old Bath Road
2026-07-24

2 OLD BATH ROAD

post town → Newbury
2026-07-24

NEWBURY

officer appointed → DAVIES, Nicholas Karl Terence
2026-07-24
officer appointed → MULKERN, Carl Dominic
2026-07-24

CompanyRankvs 77383+ SIC 68100 peers
35

Financial strength20th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77383Open Door Investment Ltd
45
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

Longevity11/15 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 30/06/2025

Net Worth

-£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3k

Current Liabilities

£8k

Debtors

£2

2avg. employees
Signed by 09642248 2024-07-01 2025-06-30 09642248 2025-06-30 09642248 core:CurrentFinancialInstruments 2025-06-30 09642248 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20250.41-£600
20240.45-£654
20230.49—

Derived from filed accounts. Not audited figures.