Company Overview
The Governance Forum Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 April 2009, so this is a well established company. The Governance Forum Limited has been in business for 16 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ashwood, Marina, Kingswinford, South Staffordshire, DY6 0AQ
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Companies House Data
Company NameTHE GOVERNANCE FORUM LIMITED
Company Number06881402
Registered Office AddressAshwood
 Marina
 DY6 0AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Karl George - Director
(British, 58 years old, born February 1968)
Appointed 20 April 2009
 Active
Judy George - Director
(British, 58 years old, born March 1968)
Appointed 16 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Karl George
AFRICAN OYSTER TRUST
ANDERSONS KBS LIMITED
BIRMINGHAM CHAMBER OF COMMERCE AND INDUSTRY
BIRMINGHAM PROFESSIONAL DIVERCITY
EFFECTIVE BOARD MEMBER LIMITED
L M E BUSINESS SERVICES & CONSULTANCY LTD
MIDLAND ACCOUNTANCY GROUP (2) LIMITED
NEW JERUSALEM APOSTOLIC CHURCH (BIRMINGHAM)
OLD GUILD HOUSE LIMITED
SPORT ON BOARDS LTD
ST GEORGE'S SCHOOL NURSERY, EDGBASTON LIMITED
ST GEORGE'S SCHOOL, EDGBASTON
SWC MANAGEMENT SERVICES LIMITED
THE ASSOCIATION OF CORPORATE GOVERNANCE PRACTITIONERS LIMITED
Judy George
TGF GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 4,074 4,074 3,448
Current Assets 160,157 160,157 202,537
Creditors Due Within One Year 88,834 88,834 103,740
Working Cap 71,323 71,323 98,797
Total Assets Less Current Liabilities 75,397 75,397 102,245
Long-term Liabilities 43,055 43,055 50,000
Net Assets 32,342 32,342 52,245
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,342 32,342 52,245
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 1.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.5% 97.5% 98.3%
Creditors Due Within One Year 54.1% 54.1% 50.4%
Net Current Assets Liabilities 43.4% 43.4% 48.0%
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 19.7% 19.7% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities 45.9% 45.9% 49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.8 1.8 2.0
Solvency Ratio 1.2 1.2 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-Aug-2021 31-Aug-2020
Assets 164,231 164,231 205,985
Debt 131,889 131,889 153,740
Net Assets/Debt 32,342 32,342 52,245

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 DY6 0AQ
ASHWOOD SOCIAL CLUB LIMITED
ASHWOOD MARINA,GREENSFORGE, ASHWOOD, KINGSWINFORD, WEST MIDLANDS, DY6 0AQ
ASHWOOD MARINA LIMITED
ASHWOOD MARINA ASHWOOD LOWER LANE, KINGSWINFORD, WEST MIDLANDS, DY6 0AQ
Document Filings
Confirmation statement made on 10 March 2025 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 28 February 2025
Statement of capital following an allotment of shares on 28 February 2025
Confirmation statement made on 17 January 2025 with updates
Appointment of Mrs Judy George as a director on 16 December 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Registered office address changed from Sans Souci Ashwood Marina Kingswinford South Staffordshire DY6 0AQ United Kingdom to Ashwood Marina Kingswinford South Staffordshire DY6 0AQ on 25 September 2024
Change of details for Mr Karl Alexander George as a person with significant control on 19 September 2024
Director's details changed for Mr Karl Alexander George on 19 September 2024
Termination of appointment of John Robert Taylor as a director on 19 September 2024
Termination of appointment of Andrew John Westbrook as a director on 19 September 2024
Notification of Karl Alexander George as a person with significant control on 19 September 2024
Cessation of Arrandco Investments Limited as a person with significant control on 19 September 2024
Registered office address changed from 6th Floor 25 Farringdon Street London EC4A 4AB United Kingdom to Sans Souci Ashwood Marina Kingswinford South Staffordshire DY6 0AQ on 23 September 2024
Confirmation statement made on 2 May 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
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