Company Overview
Beoga Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 January 2017, so this is a well established company. Beoga Limited has been in business for 9 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 Fortwilliam Road,Tobermore, Magherafelt, N. Ireland, BT45 5QE
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Companies House Data
Company NameBEOGA LIMITED
Company NumberNI643206
Registered Office Address20 Fortwilliam Road,Tobermore
 BT45 5QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2017
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/02/2018
Directors & Members
Liam Bradley - Director
(Irish, 55 years old, born November 1971)
Appointed 16 January 2017
 Active
Niamh Dunne - Director
(Irish, 41 years old, born April 1985)
Appointed 16 January 2017
 Active
Seán Graham - Director
(Irish, 41 years old, born February 1985)
Appointed 16 January 2017
 Active
Damian McKee - Director
(Irish, 56 years old, born March 1970)
Appointed 16 January 2017
 Active
Eamon Murray - Director
(Irish, 40 years old, born April 1986)
Appointed 16 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Liam Bradley
No companies found
Niamh Dunne
No companies found
Seán Graham
No companies found
Damian McKee
No companies found
Eamon Murray
TRADITIONAL ARTS CO-OPERATIVE
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2021 30-Dec-2020
Balance Sheet
Fixed Assets 1,817 1,817 6,710
Current Assets 74,787 74,787 127,960
Creditors Due Within One Year 49,028 49,028 102,640
Working Cap 25,759 25,759 25,320
Total Assets Less Current Liabilities 27,576 27,576 32,030
Long-term Liabilities 0 0 0
Net Assets 27,576 27,576 32,030
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,576 27,576 32,030
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2021 30-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 5.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.6% 97.6% 95.0%
Creditors Due Within One Year 64.0% 64.0% 76.2%
Net Current Assets Liabilities 33.6% 33.6% 18.8%
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 36.0% 36.0% 23.8%
Capital Employed - - -
Total Assets Less Current Liabilities 36.0% 36.0% 23.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2021 30-Dec-2020
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 1.6 1.6 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-Dec-2024 30-Dec-2021 30-Dec-2020
Assets 76,604 76,604 134,670
Debt 49,028 49,028 102,640
Net Assets/Debt 27,576 27,576 32,030

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Other Business around BT45 5QE
No other companies found in the same location
Document Filings
Confirmation statement made on 12 January 2026 with no updates
Director's details changed for Mr Eamon Murray on 21 November 2025
Confirmation statement made on 12 January 2025 with no updates
Registered office address changed from 40 Fernwood Street Belfast BT7 3BQ Northern Ireland to 20 Fortwilliam Road,Tobermore Magherafelt N. Ireland BT45 5QE on 2 December 2024
Confirmation statement made on 12 January 2024 with no updates
Confirmation statement made on 12 January 2023 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 January 2022 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 January 2021 with no updates
Confirmation statement made on 15 January 2020 with updates
Confirmation statement made on 15 January 2019 with updates
Previous accounting period shortened from 31 December 2017 to 30 December 2017
Director's details changed for Mr Damian Mckee on 20 June 2018
Registered office address changed from 30 Rathfriland Road Newry Down BT34 1JZ Northern Ireland to 40 Fernwood Street Belfast BT7 3BQ on 29 March 2018
Confirmation statement made on 15 January 2018 with updates
Current accounting period shortened from 31 January 2018 to 31 December 2017
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