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Dolphin Cad Cam Systems Limited

03419992

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

82A JAMES CARTER ROAD, MILDENHALL, IP28 7DE
Incorporated 14/08/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

82990
Other business support service activities

Officers

Michael Mccabe Milligan

secretary · Since 20/10/2005

BRITISH · SCOTLAND · Age 69

Also on 5 other boards

Andre Philip Quayle Mann

director · Since 22/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Michael Mccabe Milligan

director · Since 22/04/2014

DIRECTOR

BRITISH · SCOTLAND · Age 69

Also on 5 other boards

CompanyRankvs 94030+ SIC 82990 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

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

-£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£6k

Current Liabilities

£43k

Fixed Assets

£27k

Debtors

£4k

2avg. employees-1

Balance Sheet

Intangible assets£27k
Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£6k
20230.10

Derived from filed accounts. Not audited figures.