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Dolphin Mobility Yorkshire + Cumbria Ltd

06991099

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4, YORK, YO10 3AY
Incorporated 14/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Justin Matthew Truepenny

secretary · Since 14/08/2009

Also on 4 other boards

Mr Justin Matthew Truepenny

director · Since 14/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Gareth Richard Watkinson

director · Since 14/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mackinder Smith Holdings Ltd

75–100% shares

206 Nettleham Road, Lincoln, LN2 4DH

Reg: 13152034 · Uk · Private Limited Company

Notified 11/02/2021

Former PSCs

Mr Justin Matthew Truepenny

Ceased 11/02/2021

Mr Gareth Richard Watkinson

Ceased 11/02/2021

CompanyRankvs 5337+ SIC 47990 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength21/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£40k

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£770k

Current Liabilities

£795k

Fixed Assets

£128k

Debtors

£379k

12avg. employees+1

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£5k
20230.99-£7
20221.07-£27k
20211.12-£27k
20201.27-£10k
20191.21+£20k
20181.18

Derived from filed accounts. Not audited figures.