Dolphin Leisure Limited
08348033
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/01/2013
EXECUTIVE
BRITISH · ENGLAND · Age 56
Also on 4 other boards
secretary · Since 01/10/2014
Persons with Significant Control
Dolphin Blue Ltd
6a Main Street, Ferryhill, DL17 8LA
Reg: 10332 184 · Companies House · Limited Company
Notified 06/10/2022
Former PSCs
Mr Craig Thomas Dolphin
Ceased 06/10/2022
CompanyRankvs 32179+ SIC 96020 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£227k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£211k
Working capital
Current Assets
£72k
Current Liabilities
£283k
Fixed Assets
£14k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.25 | -£31k | £19k |
| 2023 | 0.28 | -£22k | £9k |
| 2022 | -0.51 | -£102k | — |
| 2021 | 0.22 | -£95k | — |
| 2020 | 5.67 | -£7k | £20k |
| 2019 | 15.87 | +£624 | £16k |
| 2018 | 108.33 | — | — |
Derived from filed accounts. Not audited figures.