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First Door Ltd

12316288

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C11 GENERATOR HALL ELECTRIC WHARF, COVENTRY, CV1 4JL
Incorporated 15/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Jane Ruth Adjei

director · Since 15/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Jonathan Ako Adjei

director · Since 15/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Jonathan Ako Adjei

25–50% shares

British · United Kingdom · Age 52

First Door Ltd, Ground Floor, Synium House, Henley In Arden, B95 5FY

Notified 15/11/2019

Mrs Jane Ruth Adjei

25–50% shares

British · United Kingdom · Age 52

First Door Ltd, Ground Floor, Synium House, Henley In Arden, B95 5FY

Notified 15/11/2019

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 23/01/2023Registered 26/01/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 19/12/2022Registered 21/12/2022

CompanyRankvs 93625+ SIC 68100 peers
32

Financial strength69th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93625First Door Ltd
41
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2024

Net Worth

£16k

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

—

Current Liabilities

£71k

Fixed Assets

£394k

0avg. employees

Balance Sheet

Bank loans & overdrafts£302k
Assets less current liabilities£323k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024-£9k
2023+£28k

Derived from filed accounts. Not audited figures.