Dolphin Stairlifts (North East) Limited
04810485
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 11/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 11/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 5 other boards
Persons with Significant Control
Depend Group Limited
Unit 16f, Airport Industrial Estate, Newcastle Upon Tyne, NE3 2EF
Reg: 13045563 · Companies House · Private Limited Company
Notified 11/01/2021
Former PSCs
Mr Robert John Lines
Ceased 11/01/2021
Charges2 outstanding
BEF(NE) 2 LTD · NPIF II - SMALLER LOANS YH LP ACTING BY ITS GENERAL PARTNER BEF NPIF 2 YH LTD
BEF BSC 2 LTD · BEF(NE) 2 LTD
CompanyRankvs 396+ SIC 47789 peers75
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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 31/12/2024
Net Worth
£298k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£484k
Working capital
Current Assets
£720k
Current Liabilities
£236k
Fixed Assets
£82k
Debtors
£584k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.05 | -£77k |
| 2023 | 2.59 | — |
Derived from filed accounts. Not audited figures.