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Dortech Architectural Systems Limited

02538595

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

56 3RD FLOOR, LEEDS, LS1 2EE
Incorporated 11/09/1990

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Colin Glass

director · Since 03/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 65 other boards

Mr Stephen John Sutherland

director · Since 03/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr James John Leo Sutherland

director · Since 01/11/2005

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Paul Alan Trueman

director · Since 16/05/2012

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Architectural Systems Limited

75–100% shares

Unit 3, Fieldhouse Business Park, Huddersfield, HD2 1FA

Reg: 04929832 · England And Wales Register Of Companies · Private Limited Company

Notified 01/07/2016

Charges1 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 25/08/2010Registered 28/08/2010Satisfied 02/09/2014
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/02/2004Registered 12/02/2004
charge
satisfied

SOLAGLAS LIMITED

Created 24/07/1998Registered 10/08/1998Satisfied 19/03/1999
charge
satisfied

TECHNAL LIMITED

Created 22/07/1998Registered 05/08/1998Satisfied 22/04/2000

CompanyRankvs 9134+ SIC 43999 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding disc

Key FinancialsYear ending 30/09/2025

Net Worth

£906k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.2M

Fixed Assets

£123k

Debtors

£1.2M

42avg. employees-1

Tax at Year End(2022)

Corp tax£22

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£77k
20241.36+£141k
20231.29+£97k
20221.21+£125k
2021+£11k
20201.13+£153k
20191.06-£2k
20171.13

Derived from filed accounts. Not audited figures.