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Management Forum Limited

01470584

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10-12 RIVINGTON STREET, LONDON, EC2A 3DU
Incorporated 02/01/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82302
82302

Officers

Mrs Nina Rossey

secretary · Since 31/03/2015

Also on 3 other boards

Mrs Dwane Louise Frances Charalambous

director · Since 31/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Nina Rossey

director · Since 01/04/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Jeffrey Neil Thomas

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Falconbury Ltd

75–100% shares

10-12, Rivington Street, London, EC2A 3DU

Reg: 3937398 · England And Wales · Limited Company

Notified 02/09/2024

Former PSCs

Mrs Dwane Louise Frances Charalambous

Ceased 29/02/2024

Mr Jeffrey Neil Thomas

Ceased 02/09/2024

CompanyRankvs 1756+ SIC 82302 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£110k

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£588k

Current Liabilities

£698k

Debtors

£146k

Profit After Tax

£156k

4avg. employees-7

Tax at Year End

Corp tax£36k
Dividends paid-£600k

Balance Sheet

Assets less current liabilities-£110k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£65k
20230.74-£444k
20221.54+£197k
20211.12-£157k
20201.46+£63k
20191.27

Derived from filed accounts. Not audited figures.