Dolphin Property Limited
10953102
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 08/09/2017
ADMINISTRATOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 08/09/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Mr Mark Frederick Joce
British · England · Age 64
6th Floor, 9 Appold Street, London, EC2A 2AP
Notified 08/09/2017
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 49607+ SIC 68100 peers34
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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.
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
who have confirmed loan amounts owed to the directors will not be repaid until the company is in a financial position to make such repayments without affecting its ability to continue as a going concern. Therefore the financial statements have been prepared on the going concern basis. 1.3 Turnover Turnover represents rental income receivable . R ental income receivable is recogni
Key FinancialsYear ending 31/03/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£241k
Cash in the bank
Net Current Assets
-£456k
Working capital
Current Assets
£259k
Current Liabilities
£715k
Fixed Assets
£4.4M
Debtors
£18k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£1.2M |
| 2024 | 1.55 | +£528k |
| 2023 | 1.29 | — |
| 2022 | 0.65 | — |
| 2021 | 0.04 | — |
| 2020 | 0.13 | — |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.