Tugboats & Dolphins Cic
15799637
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Former
director · Resigned 10/08/2026
Persons with Significant Control
Mr Michael Phillip Dunn
British · England · Age 35
162, Keyham Road, Plymouth, PL2 1RA
Notified 24/06/2024
CompanyRankvs 17481+ SIC 93199 peers34
Show leaderboard
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 30/06/2025
Turnover
£46k
Annual revenue
Net Worth
-£880
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£880
Bottom line earnings
Net Current Assets
-£1k
Working capital
Current Assets
£5k
Current Liabilities
£6k
Fixed Assets
£388
Cost of Sales
£30k
Gross Profit
£17k
Admin Expenses
£18k
Operating Profit
-£880
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.79 |
Derived from filed accounts. Not audited figures.