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Main Door Investments Ltd

12020574

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 28/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Adam Cotton

director · Since 28/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Nicholas David Cotton

director · Since 28/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mr Oliver Cotton

director · Since 28/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Roger Howard Cotton

director · Since 28/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr Nicholas David Cotton

Appoint directors

British · England · Age 49

President Park, President Way, Sheffield, S4 7UR

Notified 28/05/2019

Mr Matthew Adam Cotton

Appoint directors

British · England · Age 53

President Park, President Way, Sheffield, S4 7UR

Notified 28/05/2019

Mr Oliver Cotton

Appoint directors

British · United Kingdom · Age 46

President Park, President Way, Sheffield, S4 7UR

Notified 28/05/2019

Mr Roger Howard Cotton

Appoint directors

British · United Kingdom · Age 76

President Park, President Way, Sheffield, S4 7UR

Notified 28/05/2019

Former PSCs

Mr Darren Martin Crookes

Ceased 03/02/2026

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 13/06/2023Registered 13/06/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 13/06/2023Registered 13/06/2023

CompanyRankvs 75329+ SIC 68209 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75329Main Door Investments Ltd
58
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

Longevity7/15 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 31/05/2025

Net Worth

£79k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£19k

Current Liabilities

£88k

Debtors

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£322k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£12k
20240.45-£141k
20230.06—

Derived from filed accounts. Not audited figures.