Blue Dolphin Leisure Limited
04248245
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 05/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 1 other board
Persons with Significant Control
Mr Connor Ferguson
British · United Kingdom · Age 31
107 Coombe Way, Kings Tamerton, Plymouth, PL5 2HA
Notified 01/10/2021
Csf Recruitment And Logistics Limited
Gibson House, Burraton Road, Saltash, PL12 6FB
Reg: 12358 167 · England & Wales · Limited Company
Notified 01/10/2021
Former PSCs
Mr Roderick Peter Halling
Ceased 01/10/2021
Charges1 outstanding
HSBC UK BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 384+ SIC 49410 peers79
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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
£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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.60 | +£198 | £1.4M |
| 2024 | 2.17 | +£48k | £2.0M |
| 2023 | 2.01 | +£232k | £2.0M |
| 2022 | 1.24 | +£23k | — |
| 2021 | 2.77 | -£26k | — |
| 2020 | 1.19 | -£181k | — |
| 2019 | 1.68 | — | — |
Derived from filed accounts. Not audited figures.