Company Overview
Welsh Contact Centre Forum Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 05 April 2004, so this is a well established company. Welsh Contact Centre Forum Limited has been in business for 21 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

13 Bradenham Place, Penarth, South Glamorgan, CF64 2AG
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Companies House Data
Company NameWELSH CONTACT CENTRE FORUM LIMITED
Company Number05095094
Registered Office Address13 Bradenham Place
 CF64 2AG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
Sandra Busby - Director
(British, 66 years old, born November 1960)
Appointed 05 April 2004
 Active
Michael Hill - Director
(British, 50 years old, born May 1976)
Appointed 20 February 2020
 Active
Lee Jones - Director
(British, 55 years old, born October 1971)
Appointed 10 February 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Sandra Busby
CNECTWALES LTD
FAIR PLAY (WORKFORCE) LIMITED
JOB ACADEMY WALES LIMITED
SOUTH WEST CONTACT CENTRE FORUM LIMITED
Michael Hill
No companies found
Lee Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 14 14 142
Current Assets 1,382,376 1,382,376 1,650,430
Creditors Due Within One Year 856,644 856,644 1,199,360
Working Cap 525,732 525,732 451,070
Total Assets Less Current Liabilities 525,746 525,746 451,212
Long-term Liabilities 29,015 29,015 80,000
Net Assets 496,731 496,731 371,212
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 496,731 496,731 371,212
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 13.3% 13.3% 23.0%
Cash Bank In Hand 86.7% 86.7% 77.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 62.0% 62.0% 72.7%
Net Current Assets Liabilities 38.0% 38.0% 27.3%
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 35.9% 35.9% 22.5%
Capital Employed - - -
Total Assets Less Current Liabilities 38.0% 38.0% 27.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.4
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,382,390 1,382,390 1,650,572
Debt 885,659 885,659 1,279,360
Net Assets/Debt 496,731 496,731 371,212

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Termination of appointment of Michael John Mullins as a director on 2 January 2026
Termination of appointment of Emma Clarke as a director on 2 January 2026
Termination of appointment of Ross Flanigan as a director on 18 September 2025
Confirmation statement made on 11 April 2025 with no updates
Termination of appointment of Carol Ann Bogue-Lloyd as a director on 20 February 2025
Termination of appointment of Kathryn Chivers as a director on 31 January 2025
Termination of appointment of Elizabeth Ireen Lock as a director on 31 January 2025
Confirmation statement made on 11 April 2024 with no updates
Termination of appointment of Karina Therese Voisey as a director on 8 December 2023
Termination of appointment of Rebecca Price as a director on 1 November 2023
Confirmation statement made on 11 April 2023 with no updates
Termination of appointment of Sharon Jones as a director on 31 December 2022
Termination of appointment of Ceri Assiratti as a director on 31 December 2021
Confirmation statement made on 11 April 2022 with no updates
Termination of appointment of Michael Paul Minahan as a director on 31 December 2021
Confirmation statement made on 11 April 2021 with no updates
Termination of appointment of John Arthur Trace as a director on 1 December 2020
Director's details changed for Mrs Sandra Justina Busby on 10 December 2020
Termination of appointment of David Trevor Morpeth as a director on 1 July 2020
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