Company Overview
Dunaros Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 January 2016, so this is a well established company. Dunaros Limited has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

8A Baliscate Industrial Estate, Tobermory, Argyll, PA75 6QA
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Companies House Data
Company NameDUNAROS LIMITED
Company NumberSC523870
Registered Office Address8a Baliscate Industrial Estate
 PA75 6QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/02/2017
Directors & Members
Show Resigned
Calum MacLachlainn - Director
(British, 63 years old, born December 1963)
Appointed 11 January 2016
 Active
Allan MacLean - Director
(British, 73 years old, born May 1953)
Appointed 11 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Calum MacLachlainn
3CO (PROJECTS) LIMITED
3CO. MULL LIMITED
ACC (WATERFRONT) LIMITED
BEN LEVA MANAGEMENT LIMITED
BEN NEVIS BAR LIMITED
BEN NEVIS BAR TRADING COMPANY LIMITED
BLACKFORD HOTEL LIMITED
CAP PROPERTY COMPANY LIMITED
DIVERSITY LEISURE LIMITED
EUSK (OBAN) LIMITED
GLENGALLAN INDUSTRIAL ESTATE LIMITED
HIR3 CO LIMITED
LAGGAN HOTEL FH LIMITED
LAGGAN HOTEL OC LIMITED
LEADER INVESTMENTS (SCOTLAND) LIMITED
LOCHAVULLIN COMMERCIAL LIMITED
LORNE FREEHOLD LIMITED
LUNDAVRA DEVELOPMENTS LIMITED
MFV VERVINE LIMITED
MULL HOTELS LIMITED
RED LION GUESTHOUSE LIMITED
SCALLOP PLANT MANAGEMENT LIMITED
SOLAS PROPERTIES LIMITED
TAYNUILT INN FREEHOLD LIMITED
TAYNUILT INN TRADING LIMITED
TAYNUILT REVISITED LIMITED
TEPRAC FUELS LIMITED
TIOC LIMITED
WEST PROPERTY SALES & LETTINGS LIMITED
WP GLASGOW CITY LIMITED
WP GLASGOW LIMITED
WP OBAN LIMITED
WP SCOTLAND LIMITED
YU WU LIMITED
Allan MacLean
ACC (WATERFRONT) LIMITED
ARGYLL CONTRACTING LIMITED
CAP PROPERTY COMPANY LIMITED
LEADER INVESTMENTS (SCOTLAND) LIMITED
MFV DAWN MAID LIMITED
MFV VERVINE LIMITED
SCALLOP PLANT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 423,722 423,722 266,823
Creditors Due Within One Year 194,795 194,795 25,396
Working Cap 618,517 618,517 292,219
Total Assets Less Current Liabilities 228,927 228,927 241,427
Long-term Liabilities 35,205 35,205 42,645
Net Assets 193,722 193,722 198,782
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 193,722 193,722 198,782
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.0% 2.0% 0.8%
Cash Bank In Hand 5.7% 5.7% 95.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 46.0% 46.0% 9.5%
Net Current Assets Liabilities - - -
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 45.7% 45.7% 74.5%
Capital Employed - - -
Total Assets Less Current Liabilities 54.0% 54.0% 90.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.2 2.2 10.5
Solvency Ratio 1.8 1.8 3.9
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 423,722 423,722 266,823
Debt 230,000 230,000 68,041
Net Assets/Debt 193,722 193,722 198,782

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 10 January 2026 with no updates
Confirmation statement made on 10 January 2025 with no updates
Confirmation statement made on 10 January 2024 with no updates
Confirmation statement made on 10 January 2023 with no updates
Confirmation statement made on 10 January 2022 with updates
Notification of Calum Maclachlainn as a person with significant control on 31 March 2021
Notification of Allan Maclean as a person with significant control on 31 March 2021
Withdrawal of a person with significant control statement on 31 March 2021
Termination of appointment of Paul Gerard Sloan as a director on 31 March 2021
Termination of appointment of Liam David Orr as a director on 31 March 2021
Confirmation statement made on 10 January 2021 with no updates
Confirmation statement made on 10 January 2020 with no updates
Confirmation statement made on 10 January 2019 with no updates
Confirmation statement made on 10 January 2018 with no updates
Confirmation statement made on 10 January 2017 with updates
Incorporation
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