DOLPHIN MOBILITY YORKSHIRE + CUMBRIA LTD
Company number 06991099 · Monitor this company
Executive summary
Dolphin Mobility Yorkshire + Cumbria Ltd operates in a defensible niche market and demonstrates cash generation capability, but its financial structure presents material solvency concerns. The combination of negative working capital, a debt-to-equity ratio exceeding 20:1, and an equity base that has declined 56% from its 2019 peak means the company has minimal buffer against adverse trading conditions or asset impairments. Institutional investors should require full profit and loss disclosure, detailed creditor analysis, and confirmation of HP commitments before committing capital.
Shareholders' funds
£42,876
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2009-08-14
- Employees
- 13 (2025 accounts · was 12 in 2024)
- Registered office
- Unit 4 61a Osbaldwick Lane, York, England, YO10 3AY
- Postcode
- YO10 3AY
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-08-14
- Next due by
- 2027-08-28
Nature of business (SIC)
- 47990 Other retail sale not in stores, stalls or markets
Officers 3 current
Previous company names
| Name | Date changed |
|---|---|
| DOLPHIN MOBILITY (YORKSHIRE) LIMITED | 2012-08-20 |
Previous registered addresses 3
| Address | Changed on |
|---|---|
| 21 RYLAND ROAD, DUNHOLME, LINCOLN, LINCOLNSHIRE, LN2 3NQ | 2017-11-30 |
| 14 STRAHANE CLOSE, LINCOLN, LINCOLNSHIRE, LN5 8TL | 2012-10-18 |
| 8 CHECKPOINT COURT, SADLERS ROAD, LINCOLN, LINCOLNSHIRE, LN6 3PW | 2010-04-06 |
Among its peers
Among the biggest employers
of 118 similar companies in YO, with 13 staff. Among the oldest 25% of its local peers.
Competitors York
This company ranks 52 among other retail sale not in stores, stalls or markets in York.
The class of 2009
19%
of the 1,944 companies in this sector incorporated in 2009 are still active today; 79% have since been dissolved.
A fact about the year, not a forecast for this company.