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Dolphin Computer Access Limited

02065974

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TECHNOLOGY HOUSE, WORCESTER, WR3 8TJ
Incorporated 21/10/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Stephen James Bennett

director · Since 01/01/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Michael Benjamin Hill

director · Since 30/06/2010

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Stephen James Bennett

secretary · Since 19/02/2026

Also on 2 other boards

Persons with Significant Control

Mr Noel Patrick Duffy

ownership-of-shares-25-to-50-percent-as-firm

Irish · England · Age 68

Technology House, Worcester, WR3 8TJ

Notified 06/04/2016

Mrs Paula Duffy

25–50% shares
25–50% votes

Irish · United Kingdom · Age 69

Technology House, Blackpole Estate West, Worcester, WR3 8TJ

Notified 31/08/2021

Charges2 outstanding

Charge
satisfied

STEVEN JOHN PALMER

Created 18/11/2013Registered 20/11/2013Satisfied 03/05/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/01/2009Registered 15/01/2009Satisfied 07/06/2023
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/10/2008Registered 06/11/2008
charge
satisfied

LLOYDS BANK PLC

Created 29/05/1991Registered 31/05/1991Satisfied 03/05/2017
charge
satisfied

LLOYDS BANK PLC

Created 18/10/1990Registered 24/10/1990Satisfied 03/05/2017
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY.

Created 16/03/1990Registered 27/03/1990Satisfied 08/12/1993
charge
outstanding

LLOYDS BANK PLC

Created 05/05/1988Registered 13/05/1988
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1987Registered 26/10/1987

CompanyRankvs 45380+ SIC 62012 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4538Dolphin Computer Access Limited
81
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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£1.2M

Current Liabilities

£629k

Fixed Assets

£588k

Debtors

£347k

35avg. employees

Balance Sheet

Intangible assets£492k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88-£241k
20231.99-£179k
20222.53-£20k
20212.92+£278k
20202.94+£522k
20192.19—

Derived from filed accounts. Not audited figures.