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Dolphin Freight Services Limited

02388352

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 RANSKILL COURT, SHEFFIELD, S9 5FZ
Incorporated 23/05/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

Overdue

Industry

52290
Other transportation support activities

Officers

Ms Katie Jane Williamson

secretary · Since 30/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Ms Katie Jane Williamson

director · Since 30/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Jonathan Teesdale

director · Since 21/07/2026

BRITISH · ENGLAND · Age 59

Eleanor May Chapman-Carry

director · Since 21/07/2026

BRITISH · ENGLAND · Age 30

Amelia Jane Williamson

director · Since 21/07/2026

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Ms Katie Jane Williamson

75–100% shares

British · England · Age 56

3 Ranskill Court, Sheffield, S9 5FZ

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 02/04/1992Registered 08/04/1992
charge
outstanding

YORKSHIRE BANK PLC

Created 02/12/1991Registered 06/12/1991

CompanyRankvs 960+ SIC 52290 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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960Dolphin Freight Services Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£71k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£193k

Current Liabilities

£132k

Fixed Assets

£27k

Debtors

£107k

3avg. employees

Balance Sheet

Assets less current liabilities£88k
Signed by Ms K Williamson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£49k
20241.68+£26k
20231.53—

Derived from filed accounts. Not audited figures.