Active04581554Private limited companyGuildford

DOORMATIC LIMITED

B70/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DOORMATIC LIMITED is an active private limited company (company number 04581554) incorporated on 5 November 2002, registered in Guildford. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest abridged accounts cover the period ending 30 November 2024, showing net assets of £649k and cash of £403k, with 22 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 73% on the prior period (£376k).

Peer position · net assets

By net assets it sits in the top quarter of 1,301 comparable companies in Surrey (median £6,830, upper quartile £58k).

02

Key dates

Incorporated
5 November 200223 yrs ago
Next accounts due
30 August 202653 days overdue
Confirmation statement due
19 November 2026in 28 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 74909
Other professional, scientific and technical activities n.e.c.
Accounts type
Unaudited Abridged
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 November 2024
Net assets
£649k
+73%vs Nov 2023
Cash at bank
£403k
+164%vs Nov 2023
Turnover
Not disclosed
Employees
22
+16%vs Nov 2023
Net assets
£649k
Cash at bank
£403k
Average employees
22
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2024£649k£403k£1.58m———22
30 November 2023£376k£153k£1.21m———19
Cash per employee£18kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
70 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £649,198 at 2024-11-30
+8Net assets growing+72.5% vs prior period
+4Cash reservesCash £403,469
+8EstablishedIncorporated 2002-11-05 (24 years)
−10Accounts overdueDue 2026-08-30
70Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

3 active · 1 other
  • Mrs Sharlene Sebo
    Individual · since 6 April 2016
    • has significant influence or control
  • Mr Marc Gordon Sebo
    Individual · since 6 April 2016
    • has significant influence or control
  • Doormatic Group Limited
    corporate entity, England And Wales · since 10 November 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mr Marc Gordon Sebo
    Individual · since 1 November 2017 · ceased 1 November 2017
    • owns 50–75% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 28 days
  2. Next accounts due53 days overdue
  3. Accounts period endNet assets £649k · abridged accounts
  4. Accounts period endNet assets £376k · abridged accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (other professional, scientific and technical activities n.e.c.), closest in incorporation date
09

Reminders for DOORMATIC LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.