Door Controls Direct Ltd
04883240
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 01/09/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 25 other boards
director · Since 30/06/2014
IRONMONGER
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 30/06/2014
IRONMONGER
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 04/02/2015
NONE
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 01/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 01/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Spiller Door Controls Holdings Limited
43, Richmond Hill, Bournemouth, BH2 6LR
Reg: 14293668 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 24/01/2023
Former PSCs
Riskstop Group Limited
Ceased 23/11/2022
Riskstop Group Holdings Limited
Ceased 24/01/2023
Charges1 outstanding
RBS INVOICE FINANCE LTD
ABN AMRO ASSET BASED FINANCE N.V.
ABN AMRO COMMERCIAL FINANCE PLC
CompanyRankvs 15+ SIC 46150 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.6M
Balance sheet strength
Cash
£271k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.3M
Current Liabilities
£753k
Fixed Assets
£85k
Debtors
£1.4M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.07 | +£193k |
| 2023 | 2.68 | +£360k |
| 2022 | 2.23 | +£252k |
| 2021 | 2.17 | +£138k |
| 2020 | 1.64 | — |
Derived from filed accounts. Not audited figures.