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Dolphin-Design 2012 Limited

08257889

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LEANNE HOUSE EAST WING GROUND, WEYMOUTH, DT4 9UX
Incorporated 17/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
18140
Binding and related services
47910
Retail sale via mail order houses or via Internet

Officers

Mr Daniel John Spence

secretary · Since 17/10/2012

Also on 2 other boards

Mr Daniel John Spence

director · Since 17/10/2012

POSTMAN

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Nicholas James Spence

director · Since 30/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Nicholas Spence

25–50% shares

English · England · Age 65

Leanne House, East Wing Ground, Weymouth, DT4 9UX

Notified 06/04/2016

Mr Daniel John Spence

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Leanne House, East Wing Ground, Weymouth, DT4 9UX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2019Registered 28/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2019Registered 04/07/2019

CompanyRankvs 4618+ SIC 18129 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4618Dolphin-Design 2012 Limited
42
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

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

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£9k

Current Liabilities

£43k

Fixed Assets

£78k

2avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£13k
20240.18-£3k
20230.43+£5k
20220.39-£12k
20210.70+£3k
20205.43+£1k
201910.46—

Derived from filed accounts. Not audited figures.