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Dolphin Swim Academy Limited

13068638

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

6TH FLOOR, AMP HOUSE, CROYDON, CR0 2LX
Incorporated 07/12/2020

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

85510
Sports and recreation education

Officers

Lee Richard Whitmill

director · Since 10/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Lee Richard Whitmill

75–100% shares

British · England · Age 46

6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX

Notified 10/12/2020

Former PSCs

Ms Kim Shepherd

Ceased 10/12/2020

CompanyRankvs 265+ SIC 85510 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity6/15 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 31/12/2025

Net Worth

£304k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£312k

Current Liabilities

£54k

Fixed Assets

£46k

Debtors

£9k

12avg. employees-17

People Costs

Wages & salaries£196k
NI contributions£9k

Balance Sheet

Assets less current liabilities£304k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20255.77+£34k
20246.12-£10k
202311.40-£9k
20224.61+£148k
20214.11

Derived from filed accounts. Not audited figures.