Company Overview
Dortech Direct Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 September 2008, so this is a well established company. Dortech Direct Limited has been in business for 17 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

56 3Rd Floor, 56 Wellington Street, Leeds, LS1 2EE
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Companies House Data
Company NameDORTECH DIRECT LIMITED
Company Number06708596
Registered Office Address56 3rd Floor
 56 Wellington Street
 LS1 2EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Colin Glass - Director
(British, 83 years old, born June 1943)
Appointed 26 September 2008
 Active
Maryam Iqbal - Director
(British, 31 years old, born January 1995)
Appointed 01 October 2021
 Active
Stephen Sutherland - Director
(British, 74 years old, born May 1952)
Appointed 26 September 2008
 Active
James Sutherland - Director
(British, 46 years old, born July 1980)
Appointed 26 September 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Colin Glass
ANGLO ISRAEL OPPORTUNITIES LIMITED
ARCHITECTURAL SYSTEMS LIMITED
BARGAIN PIXIE LIMITED
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DORTECH ARCHITECTURAL SYSTEMS LIMITED
DORTECH LIMITED
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PPRC LIMITED
SMART QUANTUM LIMITED
TALKEY UK LIMITED
TELCEM LIMITED
TELDENT LIMITED
UK ISRAEL BUSINESS (NORTH EAST) LIMITED
WGN BUSINESS ADVISORS LIMITED
ZEST MEDIA LIMITED
Maryam Iqbal
No companies found
Stephen Sutherland
A B OUTSOURCING LIMITED
AGHOCO 1029 LIMITED
ARCHITECTURAL SYSTEMS LIMITED
ARCTIC HAYES LIMITED
DOORTECH LIMITED
DORTECH ARCHITECTURAL SYSTEMS LIMITED
DORTECH LIMITED
DORTECH MAINTENANCE LIMITED
FENSA LIMITED
NEVILLE JOHNSON GROUP LTD
NEVILLE JOHNSON LIMITED
NEVILLE JOHNSON OFFICES LTD
STP JOINERY GROUP LIMITED
UK FIRE PRODUCTS LIMITED
James Sutherland
ALUSTRADE LIMITED
ARCHITECTURAL SYSTEMS LIMITED
DOORTECH LIMITED
DORTECH ARCHITECTURAL SYSTEMS LIMITED
DORTECH LIMITED
DORTECH MAINTENANCE LIMITED
GLAZING MAINTENANCE LIMITED
UK FIRE PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 69,293 69,293 59,367
Current Assets 911,486 911,486 781,636
Creditors Due Within One Year 877,670 877,670 761,897
Working Cap 33,816 33,816 19,739
Total Assets Less Current Liabilities 103,109 103,109 79,106
Long-term Liabilities 13,080 13,080 4,778
Net Assets 90,029 90,029 74,328
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 90,029 90,029 74,328
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 7.1%
Stocks Inventory - - -
Debtors 28.7% 28.7% 15.5%
Cash Bank In Hand 31.3% 31.3% 46.3%
Current Assets 92.9% 92.9% 92.9%
Creditors Due Within One Year 89.5% 89.5% 90.6%
Net Current Assets Liabilities 3.4% 3.4% 2.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.2% 9.2% 8.8%
Capital Employed - - -
Total Assets Less Current Liabilities 10.5% 10.5% 9.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 980,779 980,779 841,003
Debt 890,750 890,750 766,675
Net Assets/Debt 90,029 90,029 74,328

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PW ARCHITECTURAL CONSULTANTS LIMITED
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JLW CONTRACTING LIMITED
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ISON HARRISON LIMITED
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Document Filings
Sub-division of shares on 24 October 2025
Memorandum and Articles of Association
Resolutions
Cessation of Stephen John Sutherland as a person with significant control on 24 October 2025
Cessation of James John Leo Sutherland as a person with significant control on 24 October 2025
Notification of Architectural Systems Limited as a person with significant control on 24 October 2025
Confirmation statement made on 5 May 2025 with no updates
Confirmation statement made on 5 May 2024 with no updates
Registration of charge 067085960001, created on 15 September 2023
Registered office address changed from Ground Floor 6 Queen Street Leeds West Yorkshire LS1 2TW England to 56 3rd Floor 56 Wellington Street Leeds LS1 2EE on 10 May 2023
Confirmation statement made on 5 May 2023 with no updates
Registered office address changed from C/O Murray Harcourt 6 Queen Street Leeds LS1 2TW United Kingdom to Ground Floor 6 Queen Street Leeds West Yorkshire LS1 2TW on 20 June 2022
Confirmation statement made on 5 May 2022 with updates
Appointment of Miss Maryam Iqbal as a director on 1 October 2021
Statement of capital following an allotment of shares on 30 April 2021
Confirmation statement made on 5 May 2021 with updates
Notification of James John Leo Sutherland as a person with significant control on 30 April 2021
Cessation of James John Leo Sutherland as a person with significant control on 30 April 2021
Notification of Stephen John Sutherland as a person with significant control on 30 April 2021
Notification of James John Leo Sutherland as a person with significant control on 30 April 2021
Cessation of Architectural Systems Limited as a person with significant control on 30 April 2021
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