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Magic Dolphin Ltd

15133858

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FAIR VIEW FARM, HELSTON, TR13 0DZ
Incorporated 12/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying
47910
Retail sale via mail order houses or via Internet
73110
Advertising agencies

Officers

Mr Neil Bryan Ratcliffe

director · Since 12/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Timothy John Thomas Sobey

director · Since 12/09/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Timothy John Thomas Sobey

25–50% shares
25–50% votes
Appoint directors

English · England · Age 48

Fair View Farm, Carnkie, Helston, TR13 0DZ

Notified 12/09/2023

Mr Neil Bryan Ratcliffe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Fair View Farm, Carnkie, Helston, TR13 0DZ

Notified 12/09/2023

CompanyRankvs 189+ SIC 08990 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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189Magic Dolphin Ltd
60
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity16/20 pts

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

Longevity3/15 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 30/09/2025

Net Worth

£228k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£118k

Current Liabilities

£72k

Fixed Assets

£182k

Debtors

£101k

2avg. employees+1

Tax at Year End

Corp tax£9k
VAT£2k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£228k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.65+£205k£39k
20241.05——

Derived from filed accounts. Not audited figures.