Company Overview
Barclay Digital Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 May 2014, so this is a well established company. Barclay Digital Services Ltd has been in business for 11 years and 11 months. The accounts status is full and the accounts are next due on Friday 26 February 2027.
Registered Address

Grove House, 145 -149 Donegall Pass, Belfast, BT7 1DT
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Companies House Data
Company NameBARCLAY DIGITAL SERVICES LTD
Company NumberNI624500
Registered Office AddressGrove House
 145 -149 Donegall Pass
 BT7 1DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2014
Accounting Reference Date Day26
Accounting Reference Date Month5
Accounts Next Due Date26/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryFULL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
John Megahey - Director
(British, 59 years old, born May 1967)
Appointed 07 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Megahey
BARCLAY TELECOM LIMITED
FONEZONE TELECOMMUNICATIONS LIMITED
GLENPATRICK SPORT HORSES LTD
TUSKAR CONSULTANCY (N.I.) LTD
WORKPAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1,202,656 1,202,656 979,323
Current Assets 2,646,472 2,646,472 1,617,826
Creditors Due Within One Year 2,995,808 2,995,808 1,993,849
Working Cap -349,336 -349,336 -376,023
Total Assets Less Current Liabilities 853,320 853,320 603,300
Long-term Liabilities 0 0 54,642
Net Assets 853,320 853,320 548,658
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 853,320 853,320 548,658
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 31.2% 31.2% 37.7%
Stocks Inventory - - -
Debtors 50.5% 50.5% 45.7%
Cash Bank In Hand 14.5% 14.5% 13.2%
Current Assets 68.8% 68.8% 62.3%
Creditors Due Within One Year 77.8% 77.8% 76.8%
Net Current Assets Liabilities -9.1% -9.1% -14.5%
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 22.2% 22.2% 21.1%
Capital Employed - - -
Total Assets Less Current Liabilities 22.2% 22.2% 23.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.3 1.3 1.3
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-May-2025 31-May-2022 31-May-2021
Assets 3,849,128 3,849,128 2,597,149
Debt 2,995,808 2,995,808 2,048,491
Net Assets/Debt 853,320 853,320 548,658

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around BT7 1DT
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CROMAC REGENERATION INITIATIVE C.I.C.
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GLENPATRICK LIMITED
GROVE HOUSE, 145-149 DONEGALL PASS, BELFAST, BT7 1DT
BARCLAY TELECOM LIMITED
C/O Kpmg The Soloist Building, 1 Lanyon Place, Belfast, BT7 1DT
TEMPTED CIDER COMPANY LIMITED
2 AGARS ROAD, DRUMSILL, LISBURN, ANTRIM, BT7 1DT
YOUNG ENTERPRISE NORTHERN IRELAND
A&L GOODBODY NORTHERN IRELAND, 42-46 FOUNTAIN STREET, BELFAST, BT7 1DT
FONEZONE TELECOMMUNICATIONS LIMITED
GROVE HOUSE, 145-149 DONEGALL PASS, BELFAST, BT7 1DT
Document Filings
Resolutions
Resolutions
Statement of capital following an allotment of shares on 23 January 2026
Statement of capital following an allotment of shares on 23 January 2026
Confirmation statement made on 9 May 2025 with no updates
Termination of appointment of John Britton Megahey as a director on 7 October 2016
Cessation of John Britton Megahey as a person with significant control on 7 October 2016
Notification of John Britton Megahey as a person with significant control on 7 October 2016
Appointment of John Britton Megahey as a director on 7 October 2016
Confirmation statement made on 9 May 2024 with no updates
Registered office address changed from 248 Upper Newtownards Road Belfast BT4 3EU Northern Ireland to Grove House 145 -149 Donegall Pass Belfast BT7 1DT on 10 May 2023
Confirmation statement made on 9 May 2023 with no updates
Confirmation statement made on 9 May 2022 with no updates
Previous accounting period shortened from 27 May 2021 to 26 May 2021
Current accounting period shortened from 28 May 2020 to 27 May 2020
Confirmation statement made on 9 May 2021 with no updates
Confirmation statement made on 9 May 2020 with no updates
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