Dolphin Media & Design Limited
04065411
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/10/2002
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 01/09/2004
DEVELOP MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Mark Douglas Dolphin
British · England · Age 63
Unit 50 Camp Hill Industrial, Highgate, Birmingham, B12 0HU
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 643+ SIC 62090 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£360k
Balance sheet strength
Cash
£256k
Cash in the bank
Net Current Assets
£342k
Working capital
Current Assets
£683k
Current Liabilities
£341k
Fixed Assets
£24k
Debtors
£275k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.00 | +£23k |
| 2024 | 2.35 | -£10k |
| 2023 | 1.55 | — |
Derived from filed accounts. Not audited figures.