FORUM CONCEPTS LIMITED

Active
16-18 WEST STREET

ROCHFORD
ESSEX
SS4 1AJ

FORUM CONCEPTS LIMITED are a long established Private Limited Company who've traded for 17 years. Their area of operation is the Management consultancy activities other than financial management sector, the SIC for which is 70229. Their registered office is located in the area of ROCHFORD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.

FORUM CONCEPTS LIMITED are next due to file for year 2026 by the 30/04/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 06957779. Their corporate structure is that of a Private Limited Company

Details

Name FORUM CONCEPTS LIMITED
Company Number 06957779
Company Type Private Limited Company
Company Status Active
SIC Code 70229 Management consultancy activities other than financial management
Company Origin United Kingdom
Incorporation Date 09/07/2009
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address 16-18 WEST STREET

ROCHFORD
ESSEX
SS4 1AJ

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£8,846 £33,665 £18,903 £14,731 £3,474
Net Worth£1,472 £26,663 £13,657 £(5,106) £(2,172)
Current Assets£27,036 £33,755 £18,903 £21,231 £7,024
Current Liabilities£27,029 £8,333 £7,577 £21,231 £9,196
Number of Employees2 2 2 0 0
18-02-2026

Graphs

2019

Cash has reduced from 2018 by -73.72%, the ratio of cash to net worth is 600.95% which indicates a strong cash position.

Net worth has changed by £-25,191 which is a reduction of -94.48% from 2018

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £8,846 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 78.09%, the ratio of cash to net worth is 126.26% which indicates a strong cash position..

Net worth has changed by £13,006 which is a increase of 95.23% from 2018

The quick ratio of current assets to current liabilities at 4.05 represents a Strong asset position, always consider the absolute level of cash at £33,665 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 28.32%, the ratio of cash to net worth is 138.41% which indicates a strong cash position..

Net worth has changed by £18,763 which is a reduction of -367.47% from 2018

The quick ratio of current assets to current liabilities at 2.49 represents a Good asset position, always consider the absolute level of cash at £18,903 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of FORUM CONCEPTS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
"SHALYNN" THE FRIENDLY CATTERY LTD 16-18 WEST STREET, THE SQUARE, ROCHFORD, ESSEX, . SS4 1AJ 21/02/2007

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2JJ'S LIMITED 2ND FLOOR, THE MALTINGS, LOCKS HILL, ROCHFORD, ESSEX, UNITED KINGDOM. SS4 1BB 11/04/2022
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06957779 overview of filed records at companies house for FORUM CONCEPTS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

FORUM CONCEPTS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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