Company Overview
Argyll And Bute Rape Crisis is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 19 March 2010, so this is a well established company. Argyll And Bute Rape Crisis has been in business for 16 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

215 Argyll Street, Dunoon, PA23 7QT
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Companies House Data
Company NameARGYLL AND BUTE RAPE CRISIS
Company NumberSC375223
Registered Office Address215 Argyll Street
 PA23 7QT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Jane Christie-Flight - Director
(British, 58 years old, born May 1968)
Appointed 18 February 2026
 Active
Tracy Gillick - Director
(British, 47 years old, born April 1979)
Appointed 18 February 2026
 Active
Ellis Henderson - Director
(British, 64 years old, born March 1962)
Appointed 01 November 2018
 Active
Claire McCourt - Director
(British, 37 years old, born July 1989)
Appointed 18 February 2026
 Active
Kelly Munro - Director
(British, 43 years old, born March 1983)
Appointed 06 November 2024
 Active
Sikhanyisile Niddrie - Director
(British, 35 years old, born March 1991)
Appointed 06 November 2024
 Active
Mandy Sheridan - Director
(British, 66 years old, born July 1960)
Appointed 18 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Jane Christie-Flight
No companies found
Tracy Gillick
No companies found
Ellis Henderson
No companies found
Claire McCourt
No companies found
Kelly Munro
No companies found
Sikhanyisile Niddrie
No companies found
Mandy Sheridan
ARGYLL, LOMOND AND THE ISLANDS ENERGY AGENCY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,138 2,138 1,657
Current Assets 177,946 177,946 149,226
Creditors Due Within One Year 10,453 10,453 -6,149
Working Cap 167,493 167,493 155,375
Total Assets Less Current Liabilities 169,631 169,631 157,032
Long-term Liabilities 1,724 1,724 10,556
Net Assets 167,907 167,907 155,290
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 167,907 167,907 155,290
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.8% 98.8% 98.9%
Creditors Due Within One Year 5.8% 5.8% -4.1%
Net Current Assets Liabilities 93.0% 93.0% 103.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.2% 93.2% 102.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.2% 94.2% 104.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 17.0 17.0 -24.3
Solvency Ratio 14.8 14.8 34.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 180,084 180,084 150,883
Debt 12,177 12,177 4,407
Net Assets/Debt 167,907 167,907 155,290

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 PA23 7QT
ARGYLL & BUTE SOCIAL ENTERPRISE NETWORK
215 Argyll Street, Dunoon, Argyll, PA23 7QT
ARGYLL TRAINING LIMITED
215 Argyll Street, Dunoon, Argyll, PA23 7QT
THE LORNE DUNOON LTD
249 ARGYLL STREET, DUNOON, PA23 7QT
HUNT CATERING LIMITED
247 Argyll Street, Dunoon, Argyll And Bute, PA23 7QT
Document Filings
Confirmation statement made on 19 March 2026 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Ms Mandy Sheridan as a director on 18 February 2026
Appointment of Jane Henrietta Christie-Flight as a director on 18 February 2026
Appointment of Tracy Ann Gillick as a director on 18 February 2026
Termination of appointment of Erin Nicole Mcgladdery as a director on 18 February 2026
Appointment of Claire Ashley Mccourt as a director on 18 February 2026
Termination of appointment of Audrey Elizabeth Forrest as a director on 2 November 2025
Termination of appointment of Olena Mishanina as a director on 20 April 2025
Confirmation statement made on 19 March 2025 with no updates
Termination of appointment of Peter John Cartwright as a director on 7 February 2025
Appointment of Erin Nicole Mcgladdery as a director on 6 November 2024
Appointment of Sikhanyisile Audrey Niddrie as a director on 6 November 2024
Appointment of Olena Mishanina as a director on 6 November 2024
Appointment of Kelly Marie Munro as a director on 6 November 2024
Appointment of Ms Audrey Elizabeth Forrest as a director on 24 October 2024
Termination of appointment of Susan Fiona Ferguson Pagan as a director on 27 June 2024
Termination of appointment of Amanda Dowell as a director on 27 June 2024
Termination of appointment of Margaret Elliot Dougall as a director on 31 May 2024
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
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