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Ddc Dolphin Holdings Limited

08065650

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 WINCHESTER PLACE, POOLE, BH15 1NX
Incorporated 11/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Alan Stuart Hyde

director · Since 11/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Martin Douglas Priest

director · Since 11/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Mr James Smith

director · Since 12/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Ddc Dolphin Ultimate Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2 Winchester Place, North Street, Poole, BH15 1NX

Reg: 15150266 · Registrar Of Companies For England & Wales · Private Limited Company

Notified 07/11/2023

Former PSCs

Mr Martin Douglas Priest

Ceased 07/11/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2021Registered 21/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2017Registered 29/11/2017Satisfied 14/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 23/07/2015Registered 01/08/2015Satisfied 04/05/2021

CompanyRankvs 9702+ SIC 70100 peers
28

Financial strength24th percentile among SIC peers · 6/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£469k

Bottom line earnings

Net Current Assets

-£162

Working capital

Current Assets

Current Liabilities

£362

Debtors

£200

Profit After Tax

£469k

4avg. employees

Tax at Year End

Dividends paid£179k

People Costs(2023)

Wages & salaries£4.1M

Balance Sheet

Assets less current liabilities£138
Prepared with CCH Software