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Blue Dolphin Leisure Limited

04248245

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE REGENT, PENZANCE, TR18 4AE
Incorporated 09/07/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

49410
Freight transport by road
78300
Human resources provision and management of human resources functions

Officers

Connor Sonny Ferguson

director · Since 05/02/2021

British

Former

Sophia Lucy Halling

secretary · Resigned 01/10/2021

Dmcs Secretaries Limited

corporate nominee secretary · Resigned 09/07/2001

Roderick Peter Halling

director · Resigned 01/10/2021

Dmcs Directors Limited

corporate nominee director · Resigned 09/07/2001

CompanyRankvs 3680+ SIC 49410 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.6× · 20/20
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 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.

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

£386k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£746k

Current Liabilities

£287k

Fixed Assets

£103k

Debtors

£646k

150avg. employees-50

Tax at Year End

Corp tax£38k
VAT£69k

Balance Sheet

Assets less current liabilities£563k
Signed by Mr Connor Ferguson 06/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.60+£198£1.4M
20242.17£2.0M

Derived from filed accounts. Not audited figures.