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Dolphin Spa Ltd

05868712

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

14 HIGH STREET, NOTTINGHAM, NG15 7HD
Incorporated 06/07/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Jie Han

director · Since 06/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Dong Wu

director · Since 22/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Jie Han

25–50% shares
25–50% votes

British · England · Age 46

14, High Street, Nottingham, NG15 7HD

Notified 06/04/2016

Ms Yan Liu

25–50% shares
25–50% votes

British · United Arab Emirates · Age 46

14, High Street, Nottingham, NG15 7HD

Notified 25/11/2025

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2026Registered 11/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2017Registered 07/04/2017
Charge
outstanding

HSBC BANK PLC

Created 11/04/2013Registered 12/04/2013
charge
outstanding

HSBC BANK PLC

Created 04/04/2013Registered 12/04/2013

CompanyRankvs 10161+ SIC 47910 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10161Dolphin Spa Ltd
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

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 30/06/2025

Net Worth

£63k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Fixed Assets

£239k

Debtors

£1.2M

0avg. employees

Tax at Year End(2019)

Corp tax£677k

Balance Sheet

Assets less current liabilities£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20251.01-£272k
20241.26-£137k
20231.26-£1.0M
20221.63-£14.1M
20213.92+£14.9M
20201.15-£4.5M
20194.11—
20184.09—

Derived from filed accounts. Not audited figures.