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Doormatic Group Holdings Limited

15156742

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 9 CLASFORD FARM STABLES, GUILDFORD, GU3 3HQ
Incorporated 22/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Marc Gordon Sebo

director · Since 22/09/2023

DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Miss Samantha Sebo

75–100% shares
75–100% votes

British · United Kingdom · Age 27

35a, Fieldhouse Road, Balham, SW12 0HL

Notified 13/11/2023

Former PSCs

Mr Marc Gordon Sebo

Ceased 13/11/2023

CompanyRankvs 44819+ SIC 64209 peers
34

Financial strength29th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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44819Doormatic Group Holdings Limited
33
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

—

Current Liabilities

£1.7M

Debtors

£69k

1avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production