Firmoscan
Active15133858Private limited companyHelston

MAGIC DOLPHIN LTD

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

MAGIC DOLPHIN LTD is an active private limited company (company number 15133858) incorporated on 12 September 2023, registered in Helston. Its registered activity is other mining and quarrying n.e.c. (SIC 08990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £228k and cash of £18k, with 2 employees on average. Net assets rose 872% on the prior period (£24k).

Peer position · net assets

By net assets it sits in the top quarter of 111 comparable companies in Other (median £2,956, upper quartile £67k).

02

Key dates

Incorporated
12 September 20233 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
26 September 2027in 339 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 08990
Other mining and quarrying n.e.c.
SIC 47910
Retail sale via mail order houses or via Internet
SIC 73110
Advertising agencies
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£228k
+872%vs Sept 2024
Cash at bank
£18k
+3%vs Sept 2024
Turnover
Not reported
Employees
2
No changevs Sept 2024
Net assets
£228k
Cash at bank
£18k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£228k£18k£101k£72k——2
30 September 2024£24k£17k£5,681£22k——2
Current ratio1.65Comfortable
Cash per employee£8,856Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £228,474 at 2025-09-30
+8Net assets growing+872.1% vs prior period
+8Comfortable liquidityCurrent ratio 1.65
+4Past first filingsIncorporated 2023-09-12
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Neil Bryan Ratcliffe
    Individual · since 12 September 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Timothy John Thomas Sobey
    Individual · since 12 September 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 339 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £228k · small accounts
  4. Accounts period endNet assets £24k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (other mining and quarrying n.e.c.), closest in incorporation date

All companies incorporated on 12 September 2023 · in Sept 2023.

09

Reminders for MAGIC DOLPHIN LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.