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The Door W4 Limited

13216337

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Hogarth Group, Airedale Avenue, London, W4 2NW
Incorporated 22/02/2021

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

86900
Other human health activities

Officers

Timothy John Slater

director · Since 09/03/2021

British · England · Age 59

Kellie Anne Moore

director · Since 01/04/2026

British · England · Age 51

Former

Daniel David Giles White

director · Resigned 27/06/2025

Persons with Significant Control

Daniel David Giles White

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

British · United Kingdom · Age 64

The Hogarth Group, Airedale Avenue, London, W4 2NW

Notified 22/02/2021

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1The Hogarth Group, Airedale Avenue
2026-05-09

THE HOGARTH GROUP, AIREDALE AVENUE

post townLondon
2026-05-09

LONDON

officer appointedMOORE, Kellie Anne
2026-05-09
officer appointedSLATER, Timothy John
2026-05-09

CompanyRankvs 52299+ SIC 86900 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£400k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£628k

Working capital

Current Assets

£154k

Current Liabilities

£783k

Fixed Assets

£267k

Debtors

£13k

5avg. employees

Balance Sheet

Assets less current liabilities-£361k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£25k
20240.11-£204k
20230.08

Derived from filed accounts. Not audited figures.

Filing History15 filings

Director appointed

appoint person director company with name date

14/04/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

27/01/20263 pages · PDF
Accounts filed

accounts with accounts type small

30/12/202512 pages · PDF
Director resigned

termination director company with name termination date

27/06/20251 page · PDF
Confirmation statement

confirmation statement with no updates

03/03/20253 pages · PDF
Accounts filed

accounts with accounts type small

27/12/202412 pages · PDF
Confirmation statement

confirmation statement with no updates

27/02/20243 pages · PDF
Accounts filed

accounts with accounts type small

26/02/202412 pages · PDF
Confirmation statement

confirmation statement with no updates

24/02/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

08/11/20222 pages · PDF
Accounts date changed

change account reference date company previous extended

22/07/20221 page · PDF
Confirmation statement

confirmation statement with updates

24/02/20224 pages · PDF
Confirmation statement

confirmation statement with updates

21/02/20223 pages · PDF
Director appointed

appoint person director company with name date

09/03/20212 pages · PDF
Incorporated

incorporation company

22/02/202129 pages · PDF