Company Overview
Dootrix Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 April 2011, so this is a well established company. Dootrix Ltd has been in business for 14 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

16 Blackfriars Street, Manchester, M3 5BQ
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Companies House Data
Company NameDOOTRIX LTD
Company Number07593011
Registered Office Address16 Blackfriars Street
 M3 5BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
Amy Allen - Director
(British, 45 years old, born September 1981)
Appointed 14 September 2022
 Active
Robert Borley - Director
(British, 46 years old, born September 1980)
Appointed 06 April 2011
 Active
Joanne Borley - Director
(British, 46 years old, born December 1980)
Appointed 14 September 2022
 Active
Kevin Smith - Director
(British, 47 years old, born July 1979)
Appointed 06 April 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amy Allen
KBRS HOLDINGS LIMITED
Robert Borley
ITAKEOUT LTD
Joanne Borley
KBRS HOLDINGS LIMITED
Kevin Smith
KBRS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 71,855 71,855 56,540
Current Assets 2,228,948 2,228,948 1,539,523
Creditors Due Within One Year 718,217 718,217 585,754
Working Cap 1,510,731 1,510,731 953,769
Total Assets Less Current Liabilities 1,582,586 1,582,586 1,010,309
Long-term Liabilities 1,582,584 1,582,584 1,010,303
Net Assets 2 2 6
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 6
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 3.5%
Stocks Inventory - - -
Debtors 41.0% 41.0% 25.0%
Cash Bank In Hand 55.8% 55.8% 71.4%
Current Assets 96.9% 96.9% 96.5%
Creditors Due Within One Year 31.2% 31.2% 36.7%
Net Current Assets Liabilities 65.7% 65.7% 59.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 3.1 3.1 2.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 2,300,803 2,300,803 1,596,063
Debt 2,300,801 2,300,801 1,596,057
Net Assets/Debt 2 2 6

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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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Document Filings
Change of share class name or designation
Confirmation statement made on 23 February 2026 with updates
Information not on the register a notice of cancellation of shares was administratively removed from the public register on 21/11/2025 as it was not properly delivered. 
Information not on the register a notice of a purchase of own shares was administratively removed from the public register on 21/11/2025 as it was not properly delivered. 
Information not on the register a resolution was removed on 21/11/2025 as it is no longer considered to form part of the register.
Information not on the register a resolution was removed on 21/11/2025 as it is no longer considered to form part of the register.
Director's details changed for Mr Robert Edward Borley on 5 November 2025
Director's details changed for Joanne Mary Borley on 5 November 2025
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 25 February 2025
Cessation of Robert Edward Borley as a person with significant control on 25 February 2025
Cessation of Kevin Smith as a person with significant control on 25 February 2025
Notification of Kbrs Holdings Limited as a person with significant control on 25 February 2025
Confirmation statement made on 23 February 2025 with updates
Director's details changed for Kevin Michael Smith on 23 February 2025
Change of details for Mr Robert Edward Borley as a person with significant control on 23 February 2025
Director's details changed for Mr Robert Edward Borley on 23 February 2025
Director's details changed for Joanne Mary Borley on 23 February 2025
Director's details changed for Amy Clare Allen on 23 February 2025
Change of details for Mr Kevin Smith as a person with significant control on 23 February 2025
Registered office address changed from Solent Business Park 4500 Parkway Whiteley Fareham PO15 7AZ England to 16 Blackfriars Street Manchester M3 5BQ on 30 September 2024
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