Company Overview
Dualchas Labs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 July 2019. Dualchas Labs Limited has been in business for 6 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

1.06 Mclellan Works 274 Sauchiehall Street, Glasgow, G2 3EH
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Companies House Data
Company NameDUALCHAS LABS LIMITED
Company NumberSC635774
Registered Office Address1.06 Mclellan Works 274 Sauchiehall Street
 G2 3EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2019
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 Date07/08/2020
Directors & Members
Show Resigned
Rory Flyn - Director
(Scottish, 48 years old, born April 1978)
Appointed 26 July 2019
 Active
Neil Stephen - Director
(Scottish, 57 years old, born September 1969)
Appointed 10 July 2019
 Active
Alasdair Stephen - Director
(British, 57 years old, born September 1969)
Appointed 10 July 2019
 Active
Craig Stephen - Director
(British, 58 years old, born July 1968)
Appointed 25 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rory Flyn
CAMUSCROSS & DUISDALE INITIATIVE
DUALCHAS ARCHITECTS LIMITED
Neil Stephen
RURAL HOUSING SCOTLAND
Alasdair Stephen
DUALCHAS ARCHITECTS LIMITED
HEBHOMES LIMITED
LÀRACH NA H-IODHLAINN LTD
Craig Stephen
HEBHOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 36,405 36,405 29,970
Current Assets 610 610 3,013
Creditors Due Within One Year 38,174 38,174 32,000
Working Cap -37,564 -37,564 -28,987
Total Assets Less Current Liabilities -1,159 -1,159 983
Long-term Liabilities 5,000 5,000 5,000
Net Assets -6,159 -6,159 -4,017
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,159 -6,159 -4,017
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 98.4% 98.4% 90.9%
Stocks Inventory - - -
Debtors 0.2% 0.2% 2.9%
Cash Bank In Hand 1.4% 1.4% 6.2%
Current Assets 1.6% 1.6% 9.1%
Creditors Due Within One Year 103.1% 103.1% 97.0%
Net Current Assets Liabilities -101.5% -101.5% -87.9%
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 -16.6% -16.6% -12.2%
Capital Employed - - -
Total Assets Less Current Liabilities -3.1% -3.1% 3.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.9 0.9 0.9
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 37,015 37,015 32,983
Debt 43,174 43,174 37,000
Net Assets/Debt -6,159 -6,159 -4,017

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
Confirmation statement made on 9 July 2025 with no updates
Director's details changed for Mr Neil Robertson Stephen on 1 July 2025
Director's details changed for Mr Craig Hutcheon Stephen on 1 July 2025
Confirmation statement made on 9 July 2024 with no updates
Confirmation statement made on 9 July 2023 with no updates
Confirmation statement made on 9 July 2022 with no updates
Termination of appointment of Jean Elizabeth Hamilton as a director on 30 July 2021
Registered office address changed from Mclellan Works Suite 1.07 274 Sauchiehall Street Glasgow G2 3ED Scotland to 1.06 Mclellan Works 274 Sauchiehall Street Glasgow G2 3EH on 26 August 2021
Registered office address changed from Unit 4, Block 5 Templeton Business Centre 62 Templeton Street Glasgow G40 1DA Scotland to Mclellan Works Suite 1.07 274 Sauchiehall Street Glasgow G2 3ED on 20 July 2021
Confirmation statement made on 9 July 2021 with no updates
Previous accounting period shortened from 31 July 2020 to 31 March 2020
Confirmation statement made on 9 July 2020 with no updates
Appointment of Mr Craig Hutcheon Stephen as a director on 25 September 2019
Registered office address changed from Unit 4, Block 5 Templeton Business Centre 62 Templeton Street Glasgow G41 1DA Scotland to Unit 4, Block 5 Templeton Business Centre 62 Templeton Street Glasgow G40 1DA on 5 September 2019
Registered office address changed from Unit 4 Templeton Street Glasgow G40 1DA Scotland to Unit 4, Block 5 Templeton Business Centre 62 Templeton Street Glasgow G41 1DA on 28 August 2019
Appointment of Mr Rory Daniel Flyn as a director on 26 July 2019
Incorporation
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