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Dolphin Dynamics Limited

02972271

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OXFORD HOUSE, LONDON, SW15 2SH
Incorporated 29/09/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

58290
Other software publishing

Officers

Mr Roberto Da Re

director · Since 29/09/1994

COMPANY DIRECTOR

ITALIAN · ITALY · Age 59

Also on 1 other board

Mr Charles “Chuck�. Richardson

secretary · Since 23/11/1998

MANAGING DIRECTOR

AMERICAN · UNITED KING · Age 57

Also on 1 other board

Mr Charles “Chuck�. Richardson

director · Since 23/11/1998

COMPANY DIRECTOR

AMERICAN · UNITED KING · Age 57

Also on 1 other board

Persons with Significant Control

Mr Charles “Chuck”. Richardson

25–50% shares
25–50% votes

American · United Kingdom · Age 57

Oxford House, 182 Upper Richmond Road, London, SW15 2SH

Notified 06/04/2016

Mr Roberto Da Re

25–50% shares
25–50% votes

Italian · Italy · Age 59

Oxford House, 182 Upper Richmond Road, London, SW15 2SH

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

WORLDWIDE JOURNEY'S & EXPEDITIONS LIMITED

Created 21/02/2001Registered 24/02/2001Satisfied 11/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/1995Registered 26/09/1995

CompanyRankvs 550+ SIC 58290 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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

£1.2M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£236k

Fixed Assets

£161k

Debtors

£1.2M

31avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.56-£38k
20237.26+£51k
202211.47-£219k
20219.83-£220k
20206.34+£602k
20192.94—

Derived from filed accounts. Not audited figures.