Company Overview
Dolphin Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 January 1999, so this is a well established company. Dolphin Solutions Ltd has been in business for 27 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Southpoint, Compass Park, Bodiam, Robertsbridge, East Sussex, TN32 5BS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDOLPHIN SOLUTIONS LTD
Company Number03702978
Registered Office AddressSouthpoint
 Compass Park
 TN32 5BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Previous Company NameChanged Date
BELL-CHEM PRODUCTS COMPANY LIMITED08 Aug 2016
Directors & Members
Show Resigned
Jonathan Beattie - Director
(British, 52 years old, born April 1974)
Appointed 01 July 2008
 Active
Kevin Beattie - Director
(British, 24 years old, born August 2002)
Appointed 01 August 2020
 Active
Russell Beattie - Director
(British, 33 years old, born May 1993)
Appointed 01 August 2020
 Active
Richard Beattie - Director
(British, 28 years old, born February 1998)
Appointed 01 August 2020
 Active
Christopher Beattie - Director
(British, 57 years old, born March 1969)
Appointed 10 June 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Beattie
ACE INVESTORS LIMITED
AIDEN & PARKER LTD
BEWL INVESTMENTS LTD
DOLPHIN SOLUTIONS INTERNATIONAL LIMITED
FORGE FARM HOLDINGS LIMITED
FORGE FARM INVESTMENTS LTD
PLYMOUTH BRETHREN CHRISTIAN CHURCH LIMITED
UBT (EU) LTD
UDIAM CONSTRUCTION LTD
UNIVERSAL SUPPORT TEAM LIMITED
Kevin Beattie
COMPASS PARK LIMITED
DOLPHIN SOLUTIONS (HOLDINGS) LTD
Russell Beattie
DOLPHIN SOLUTIONS (HOLDINGS) LTD
Richard Beattie
No companies found
Christopher Beattie
AIDEN & PARKER LTD
FORGE FARM INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 920,267 920,267 1,072,171
Current Assets 2,589,449 2,589,449 2,036,892
Creditors Due Within One Year 1,584,793 1,584,793 1,509,999
Working Cap 1,004,656 1,004,656 526,893
Total Assets Less Current Liabilities 1,924,923 1,924,923 1,599,064
Long-term Liabilities 466,078 466,078 359,019
Net Assets 1,458,845 1,458,845 1,240,045
Share Capital & Reserves
Share Cap 85,000 85,000 85,000
Profit & Loss Reserves 1,373,845 1,373,845 1,155,045
Other Reserves 0 0 0
Shareholders Funds 1,458,845 1,458,845 1,240,045
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 26.2% 26.2% 34.5%
Stocks Inventory 25.8% 25.8% 22.1%
Debtors 41.9% 41.9% 36.2%
Cash Bank In Hand 6.1% 6.1% 7.2%
Current Assets 73.8% 73.8% 65.5%
Creditors Due Within One Year 45.2% 45.2% 48.6%
Net Current Assets Liabilities 28.6% 28.6% 16.9%
Creditors Due After One Year 13.3% 13.3% 11.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.6% 41.6% 39.9%
Called Up Share Capital 2.4% 2.4% 2.7%
Share Capital Allotted Called Up Paid 2.4% 2.4% 2.7%
Profit Loss Account Reserve 39.1% 39.1% 37.2%
Shareholder Funds 41.6% 41.6% 39.9%
Capital Employed - - -
Total Assets Less Current Liabilities 54.8% 54.8% 51.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 3,509,716 3,509,716 3,109,063
Debt 2,050,871 2,050,871 1,869,018
Net Assets/Debt 1,458,845 1,458,845 1,240,045

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN32 5BS
RAAFT LIMITED
NORTHPOINT, COMPASS PARK JUNCTION ROAD, BODIAM, ROBERTSBRIDGE, EAST SUSSEX, TN32 5BS
RAAFT ARCHITECTURAL COMPOSITES LLP
Northpoint, Compass Park Junction Road, Bodiam, Robertsbridge, East Sussex, TN32 5BS
PERIMETA PROPERTY LTD
NORTHPOINT, COMPASS PARK JUNCTION ROAD, BODIAM, ROBERTSBRIDGE, EAST SUSSEX, TN32 5BS
FORGE FARM INVESTMENTS LTD
SOUTHPOINT, COMPASS PARK, BODIAM, ROBERTSBRIDGE, EAST SUSSEX, TN32 5BS
GREENBLUE URBAN LIMITED
NORTHPOINT COMPASS PARK, JUNCTION ROAD, BODIAM, EAST SUSSEX, TN32 5BS
DOLPHIN SOLUTIONS (HOLDINGS) LTD
SOUTHPOINT COMPASS PARK, JUNCTION ROAD, BODIAM, EAST SUSSEX, TN32 5BS
UDIAM CONSTRUCTION LTD
SOUTHPOINT, COMPASS PARK, BODIAM, ROBERTSBRIDGE, EAST SUSSEX, TN32 5BS
Document Filings
Confirmation statement made on 13 July 2025 with no updates
Confirmation statement made on 13 July 2024 with no updates
Confirmation statement made on 13 July 2023 with no updates
Confirmation statement made on 4 November 2022 with no updates
Confirmation statement made on 1 April 2022 with updates
Confirmation statement made on 27 January 2022 with no updates
Confirmation statement made on 27 January 2021 with no updates
Appointment of Mr Kevin Warwick Beattie as a director on 1 August 2020
Appointment of Mr Russell Beattie as a director on 1 August 2020
Appointment of Mr Richard James Beattie as a director on 1 August 2020
Confirmation statement made on 27 January 2020 with no updates
Termination of appointment of William Robert Beattie as a director on 31 December 2019
Confirmation statement made on 27 January 2019 with no updates
Director's details changed for Mr Jonathan Beattie on 1 January 2018
Director's details changed for Mr Christopher James Beattie on 1 January 2018
Resolutions
Confirmation statement made on 27 January 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free