Company Overview
D'arcy And Niles Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 September 2017, so this is a well established company. D'arcy And Niles Limited has been in business for 8 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Studio 17 Unit 2 1103 Argyle Street, The Hidden Lane, Glasgow, G3 8ND
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Companies House Data
Company NameD'ARCY AND NILES LIMITED
Company NumberSC575313
Registered Office AddressStudio 17 Unit 2 1103 Argyle Street
 The Hidden Lane
 G3 8ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/10/2018
Directors & Members
Show Resigned
David Lang - Director
(British, 65 years old, born February 1961)
Appointed 04 September 2017
 Active
Moira Lang - Director
(British, 66 years old, born September 1960)
Appointed 30 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Lang
BALGONIE RESIDENTIAL DEVELOPMENTS LIMITED
BENTLEY DRINKS LIMITED
CAMPBELL & KENNEDY PROPERTY LIMITED
JEWEL HOMES PAISLEY LTD
LANG HAIR AND BEAUTY LTD
LIME EAGLESHAM LIMITED
LIME IN THE CITY LIMITED
ZUMO (PRINCES MALL) LTD
ZUMO CLYDE LIMITED
ZUMO E.K. LIMITED
ZUMO JUICE BAR ( DUNDEE) LIMITED
ZUMO JUICE BAR ( HOWGATE CENTRE FALKIRK) LIMITED
ZUMO JUICE BAR ( KIRKCALDY) LIMITED
ZUMO JUICE BAR ( ST JAMES CENTRE EDINBURGH) LIMITED
ZUMO JUICE BAR (ABERDEEN) LIMITED
ZUMO JUICE BAR (BRAEHEAD) LIMITED
ZUMO JUICE BAR (CLYDEBANK) LIMITED
ZUMO JUICE BAR (CUMBERNAULD) LIMITED
ZUMO JUICE BAR (EAST KILBRIDE) LIMITED
ZUMO JUICE BAR (GREENOCK) LIMITED
ZUMO JUICE BAR (IRVINE) LIMITED
ZUMO JUICE BARS SCOTLAND LIMITED
ZUMO ST ENOCHS LIMITED
Moira Lang
BALGONIE RESIDENTIAL DEVELOPMENTS LIMITED
BENTLEY DRINKS LIMITED
TEEGAN LIMITED
ZUMO CLYDE LIMITED
ZUMO JUICE BAR ( DUNDEE) LIMITED
ZUMO JUICE BAR ( HOWGATE CENTRE FALKIRK) LIMITED
ZUMO JUICE BAR ( KIRKCALDY) LIMITED
ZUMO JUICE BAR ( ST JAMES CENTRE EDINBURGH) LIMITED
ZUMO JUICE BAR (ABERDEEN) LIMITED
ZUMO JUICE BAR (BRAEHEAD) LIMITED
ZUMO JUICE BAR (CLYDEBANK) LIMITED
ZUMO JUICE BAR (CUMBERNAULD) LIMITED
ZUMO JUICE BAR (GREENOCK) LIMITED
ZUMO JUICE BAR (IRVINE) LIMITED
ZUMO JUICE BARS SCOTLAND LIMITED
ZUMO ST ENOCHS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 80,016 80,016 76,474
Current Assets 85,845 85,845 87,387
Creditors Due Within One Year 166,551 166,551 166,551
Working Cap 252,396 252,396 253,938
Total Assets Less Current Liabilities -690 -690 -2,690
Long-term Liabilities 0 0 0
Net Assets -690 -690 -2,690
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -690 -690 -2,690
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 48.2% 48.2% 46.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 51.8% 51.8% 53.3%
Creditors Due Within One Year 100.4% 100.4% 101.6%
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 -0.4% -0.4% -1.6%
Capital Employed - - -
Total Assets Less Current Liabilities -0.4% -0.4% -1.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 165,861 165,861 163,861
Debt 166,551 166,551 166,551
Net Assets/Debt -690 -690 -2,690

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Registered office address changed from Studio 17 Unit 2 1103 Argyle Street the Hidden Lane Glasgow G3 8nd Scotland to 159 King Street King Street Rutherglen Glasgow G73 1BZ on 15 December 2025
Confirmation statement made on 10 July 2025 with no updates
Confirmation statement made on 10 July 2024 with no updates
Confirmation statement made on 10 July 2023 with no updates
Confirmation statement made on 15 July 2022 with no updates
Registered office address changed from 3 John Lang Street Johnstone PA5 8HA Scotland to Studio 17 Unit 2 1103 Argyle Street the Hidden Lane Glasgow G3 8nd on 11 January 2022
Confirmation statement made on 15 July 2021 with no updates
Registered office address changed from St James Business Centre Linwood Road Linwood Paisley PA3 3AT Scotland to 3 John Lang Street Johnstone PA5 8HA on 20 September 2021
Registration of charge SC5753130004, created on 1 February 2021
Confirmation statement made on 15 July 2020 with no updates
Registration of charge SC5753130003, created on 29 June 2020
Previous accounting period extended from 30 September 2019 to 31 March 2020
Registration of charge SC5753130002, created on 2 September 2019
Registration of charge SC5753130001, created on 3 September 2019
Confirmation statement made on 15 July 2019 with updates
Appointment of Mrs Moira Watson Lang as a director on 30 June 2019
Termination of appointment of Alan Glass as a director on 30 June 2019
Statement of capital following an allotment of shares on 1 October 2018
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