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Global Directors Forum Limited

05331579

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 THE FACTORY, KINGSTON UPON THAMES, KT2 6EF
Incorporated 13/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Richard James Cann

director · Since 13/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Victoria Cann

director · Since 02/01/2012

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 49

Mr Akash Dilesh Mehta

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 9 other boards

Persons with Significant Control

Mr Richard James Cann

25–50% shares
25–50% votes

British · England · Age 61

Unit 4 The Factory, 2 Acre Road, Kingston Upon Thames, KT2 6EF

Notified 06/04/2016

Mrs Victoria Cann

25–50% shares
25–50% votes

British · England · Age 49

Unit 4 The Factory, 2 Acre Road, Kingston Upon Thames, KT2 6EF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/10/2005Registered 20/10/2005

CompanyRankvs 107111+ SIC 70229 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 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 strength0/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

-£268k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£112k

Current Liabilities

£371k

Fixed Assets

£19k

10avg. employees-2

Balance Sheet

Assets less current liabilities-£240k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£92k
20240.32-£183k
20231.20
20221.49
20211.66-£4k
20200.81-£20k
20191.16

Derived from filed accounts. Not audited figures.