DARNYC LTD
Executive Summary
Darnyc Ltd faces significant liquidity challenges with minimal cash reserves and a sharply reduced working capital buffer, signaling financial distress. Immediate actions to improve cash flow, strengthen equity, and tighten financial controls are critical to avoid deterioration. With prompt intervention, the company can stabilize operations and rebuild its financial resilience.
View Full Analysis Report →- Legal registered address
- 72 Towpath Close Coventry England CV6 6RG Copied!
Latest financial results as of 26 August 2025- Cash in bank
- £15
- Current assets
- £1.06k
- Current creditors
- £988
- Shareholders funds
- £72
View full financial accounts- Cash in bank
- £15
- Current assets
- £1.06k
- Current creditors
- £988
- Shareholders funds
- £72
- Company number
- 12805921 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 7 April 2025
Next statement due by 21 April 2026
Nature of business (SIC)
45112 - Sale of used cars and light motor vehicles
47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47910 - Retail sale via mail order houses or via Internet
49410 - Freight transport by road
Latest company documents
| Date | Description |
|---|---|
| 11/05/2511 May 2025 | Confirmation statement made on 2025-04-07 with no updates |
| 08/10/248 October 2024 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 29/04/2429 April 2024 | Confirmation statement made on 2024-04-07 with no updates |
| 28/02/2428 February 2024 | Registered office address changed from 15 Jersey Close Coventry CV3 1PP England to 72 Towpath Close Coventry CV6 6RG on 2024-02-28 |
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