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Open Door Developments Limited

12684851

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 20/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Scott Dann

director · Since 20/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Persons with Significant Control

Uncommon Investments Ltd

75–100% shares
75–100% votes
Appoint directors

First Floor, 5 Fleet Place, London, EC4M 7RD

Reg: 14175173 · Companies House · Limited By Shares

Notified 12/09/2022

Former PSCs

Paul John Dann

Ceased 25/06/2021

Scott Dann

Ceased 12/09/2022

Charges6 outstanding

Charge
outstanding

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outstanding

INTERBAY FUNDING, LTD.

Created 19/04/2024Registered 23/04/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 04/07/2022Registered 14/07/2022
Charge
outstanding

RECOGNISE BANK LIMITED

Created 07/02/2022Registered 07/02/2022
Charge
outstanding

RECOGNISE BANK LIMITED

Created 07/02/2022Registered 07/02/2022

CompanyRankvs 85124+ SIC 41100 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85124Open Door Developments Limited
23
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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 31/12/2024

Net Worth

-£763k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£182k

Current Liabilities

£1.9M

Fixed Assets

£4.1M

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£0
20240.09-£613k
20230.04-£92k
20220.05—
20211.00—

Derived from filed accounts. Not audited figures.