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Dootrix Ltd

07593011

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

16 BLACKFRIARS STREET, MANCHESTER, M3 5BQ
Incorporated 06/04/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Robert Edward Borley

director · Since 06/04/2011

PROJECT MANAGER

BRITISH · ENGLAND · Age 45

Kevin Michael Smith

director · Since 06/04/2011

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM · Age 46

Amy Clare Allen

director · Since 14/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Joanne Mary Borley

director · Since 14/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Kbrs Holdings Limited

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

16, Blackfriars Street, Salford, M3 5BQ

Reg: 15852733 · England And Wales · Private Limited Company

Notified 25/02/2025

Former PSCs

Mr Robert Edward Borley

Ceased 25/02/2025

Mr Kevin Smith

Ceased 25/02/2025

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 21/07/2020Registered 21/07/2020Satisfied 23/09/2024

CompanyRankvs 2541+ SIC 62012 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£932k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£881k

Working capital

Current Assets

£1.8M

Current Liabilities

£945k

Fixed Assets

£69k

Debtors

£802k

45avg. employees+1

Tax at Year End

Corp tax£60k
VAT£153k

Director Loans(2023)

Company owes directors£728

Balance Sheet

Assets less current liabilities£950k
Signed by Mr Robert Borley 15th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.93-£859k£3.1M
20242.14+£222k£3.6M
20233.10+£580k£2.6M
20222.63+£41k£2.6M
20213.29+£108k£2.7M
20202.49+£230k£4.4M
20192.31+£392k£2.0M
20182.23

Derived from filed accounts. Not audited figures.