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Beyond The Door Holdings Limited

15060720

active
Private Limited Company
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

1 ALLIED BUSINESS CENTRE, HARPENDEN, AL5 4UT
Incorporated 09/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Alex Chang

director · Since 09/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Greer Taylor Ellison

director · Since 09/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Mongkut Merlin Ralph Merton

director · Since 09/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Sebastian Alexander Brandon Street

director · Since 09/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

CompanyRankvs 44255+ SIC 62012 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/08/2025

Net Worth

-£114k

Balance sheet strength

Cash

£44

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£140k

Current Liabilities

£255k

Debtors

£140k

4avg. employees+4

Balance Sheet

Assets less current liabilities-£114k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£39k
20240.80

Derived from filed accounts. Not audited figures.