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Barclay Media Limited

06633813

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MITCHELL CHARLESWORTH, MANCHESTER, M2 5GP
Incorporated 30/06/2008

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

58190
Other publishing activities

Officers

Sarah Barclay Bsc (Hons)

secretary · Since 30/06/2008

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Roger John Barclay

director · Since 30/06/2008

SALES

BRITISH · UNITED KINGDOM · Age 69

Sarah Barclay Bsc (Hons)

director · Since 30/06/2008

SALES

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Roger John Barclay

25–50% shares

British · United Kingdom · Age 69

Mitchell Charlesworth, 3rd Floor, 44 Peter Street, Manchester, M2 5GP

Notified 06/04/2016

Sarah Barclay

25–50% shares

British · United Kingdom · Age 52

Mitchell Charlesworth, 3rd Floor, 44 Peter Street, Manchester, M2 5GP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAY MEDIA PENSION SCHEME

Created 15/01/2014Registered 29/01/2014
charge
outstanding

BARCLAYS MEDIA PENSION SCHEME

Created 12/09/2012Registered 27/09/2012

CompanyRankvs 7829+ SIC 58190 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£4k

Current Liabilities

£25k

0avg. employees

Tax at Year End(2020)

Corp tax£2k
VAT£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.16+£0
20250.16-£3k
20240.29-£4k
20230.49-£314
2022-0.99-£2k
2021-0.52+£1k
20200.35+£4k£203k
20190.27+£5k
20180.08

Derived from filed accounts. Not audited figures.