Door Ventures Limited
10455414
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/06/2023
director · Since 20/05/2024
CHIEF EXECUTIVE OFFICER
AMERICAN · UNITED STATES · Age 67
Persons with Significant Control
Door Ventures Inc
108, West 13th Street, Wilmington, 19801
Reg: . · Door Ventures · Inc
Notified 01/11/2016
CompanyRankvs 6742+ SIC 62012 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£354k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£127k
Current Liabilities
£67k
Fixed Assets
£300k
Debtors
£50k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | +£309k |
| 2024 | 1.52 | — |
| 2023 | 0.66 | — |
| 2022 | 4.89 | +£3k |
| 2022 | 3.95 | +£41k |
| 2021 | 2.41 | +£25k |
| 2020 | 0.51 | -£229 |
| 2019 | 0.60 | -£8k |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.