Open Door Investment Ltd
09642248
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
director · Since 02/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 7 other boards
Persons with Significant Control
Mr Nicholas Karl Terence Davies
British · England · Age 53
2 Old Bath Road, Newbury, RG14 1QL
Notified 06/04/2016
Mr Carl Dominic Mulkern
British · England · Age 51
2, Old Bath Road, Newbury, RG14 1QL
Notified 02/06/2020
Charges1 outstanding
BIZCAP LIMITED
CompanyRankvs 80498+ SIC 68100 peers35
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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
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | +£0 |
| 2025 | 0.41 | -£600 |
| 2024 | 0.45 | -£654 |
| 2023 | 0.49 | -£544 |
| 2022 | 0.53 | -£2k |
| 2021 | 0.72 | — |
Derived from filed accounts. Not audited figures.