Company Overview
Darach Property Management Limited is a Dissolved Private Limited Company.
Registered Address

Darach House, Stoneyfield Business Park, Inverness, IV2 7PA
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Companies House Data
Company NameDARACH PROPERTY MANAGEMENT LIMITED
Company NumberSC459903
Registered Office AddressDarach House
 Stoneyfield Business Park
 IV2 7PA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/09/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Kathryn Kernaghan - Director
(Uk, 49 years old, born June 1977)
Appointed 30 September 2013
 Active
Gordon MacGillivray - Director
(British, 69 years old, born July 1957)
Appointed 24 September 2013
 Active
Steven Nelson - Director
(British, 51 years old, born July 1975)
Appointed 30 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kathryn Kernaghan
No companies found
Gordon MacGillivray
INVERNESS CHAMBER OF COMMERCE
SCOTTISH TRAINING FOR ENERGY PARTNERSHIP (STEP) LIMITED
SIGMAPM LIMITED
SYNERGIE SCOTLAND LIMITED
SYNERGIE TRAINING LIMITED
Steven Nelson
SYNERGIE TRAINING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 0 3,153
Current Assets 0 9,164
Creditors Due Within One Year 6,889 13,484
Working Cap -6,889 -4,320
Total Assets Less Current Liabilities -6,889 -1,167
Long-term Liabilities 0 0
Net Assets -6,889 -1,167
Share Capital & Reserves
Share Cap 500 500
Profit & Loss Reserves -7,389 -1,667
Other Reserves 0 0
Shareholders Funds -6,889 -1,167
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - 25.6%
Fixed Assets - 25.6%
Stocks Inventory - -
Debtors - 36.8%
Cash Bank In Hand - 37.6%
Current Assets - 74.4%
Creditors Due Within One Year ∞% 109.5%
Net Current Assets Liabilities -∞% -35.1%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital ∞% 4.1%
Share Capital Allotted Called Up Paid ∞% 4.1%
Profit Loss Account Reserve -∞% -13.5%
Shareholder Funds -∞% -9.5%
Capital Employed - -
Total Assets Less Current Liabilities -∞% -9.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.0 0.7
Solvency Ratio 0.0 0.9
Reserves to Assets -∞ -0.1
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-Oct-2016 31-Oct-2015
Assets 0 12,317
Debt 6,889 13,484
Net Assets/Debt -6,889 -1,167
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 September 2016 with updates
Annual return made up to 24 September 2015 with full list of shareholders
Previous accounting period extended from 30 September 2014 to 31 October 2014
Annual return made up to 24 September 2014 with full list of shareholders
Director's details changed for Mr Ian Gordon Macgillivray on 13 November 2013
Registered office address changed from the Synergie Building Fairways Business Park Inverness IV2 6AA Scotland on 11 November 2013
Termination of appointment of Aileen Macgillivray as a director
Appointment of Mrs Kathryn Kernaghan as a director
Appointment of Mr Steven William Fraser Nelson as a director
Incorporation
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