Company Overview
The Bci Forum Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 18 February 1997, so this is a well established company. The Bci Forum Limited has been in business for 29 years and 1 month. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Windover House, St. Ann Street, Salisbury, SP1 2DR
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Companies House Data
Company NameTHE BCI FORUM LIMITED
Company Number03320173
Registered Office AddressWindover House
 St. Ann Street
 SP1 2DR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Lutfur Ali - Director
(British, 60 years old, born March 1966)
Appointed 16 November 2021
 Active
Kelly Blakeley - Director
(British, 42 years old, born September 1984)
Appointed 14 March 2023
 Active
Pete Frielinghaus - Director
(South African, 65 years old, born January 1961)
Appointed 24 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Lutfur Ali
LEGACY REALTY ASSOCIATES LTD
Kelly Blakeley
No companies found
Pete Frielinghaus
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 373,493 373,493 308,286
Current Assets 1,180,006 1,180,006 1,412,753
Creditors Due Within One Year 442,625 442,625 637,905
Working Cap 737,381 737,381 774,848
Total Assets Less Current Liabilities 1,110,874 1,110,874 1,083,134
Long-term Liabilities 0 0 0
Net Assets 1,110,874 1,110,874 1,083,134
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,110,874 1,110,874 1,083,134
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 24.0% 24.0% 17.9%
Stocks Inventory - - -
Debtors 19.4% 19.4% 15.2%
Cash Bank In Hand 56.6% 56.6% 66.7%
Current Assets 76.0% 76.0% 82.1%
Creditors Due Within One Year 28.5% 28.5% 37.1%
Net Current Assets Liabilities 47.5% 47.5% 45.0%
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 71.5% 71.5% 62.9%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 62.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.7 2.7 2.2
Solvency Ratio 3.5 3.5 2.7
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-2023 31-Mar-2022
Assets 1,553,499 1,553,499 1,721,039
Debt 442,625 442,625 637,905
Net Assets/Debt 1,110,874 1,110,874 1,083,134

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
Director's details changed for Ms Vimala Jayaraman on 1 April 2024
Director's details changed for Ms Vimala Jayaraman on 1 April 2024
Register inspection address has been changed from PO Box Bci 9 Greyfriars Road Reading RG1 1NU England to C/O Impact Working R+ Building 2 Blagrave Street Reading RG1 1AZ
Confirmation statement made on 18 February 2026 with no updates
Director's details changed for Ms Vimala Jayaraman on 1 April 2024
Appointment of Mr Desmond O'callaghan as a director on 5 December 2025
Appointment of Ms Maura Santunione as a director on 4 December 2025
Termination of appointment of Willem Hoekstra as a director on 4 December 2025
Director's details changed for Ms Vimala Jayaranman on 17 September 2025
Confirmation statement made on 18 February 2025 with no updates
Termination of appointment of Wasim Jamil Malik as a director on 13 February 2025
Director's details changed for Mr Glen Harvey Redstall on 4 December 2024
Appointment of Mrs Alice Kaltenmark as a director on 4 December 2024
Termination of appointment of Heather Louise Merchan as a director on 4 December 2024
Appointment of Ms Vimala Jayaranman as a director on 1 April 2024
Particulars of variation of class rights update
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Termination of appointment of Lucy Walker as a director on 31 March 2024
Confirmation statement made on 18 February 2024 with no updates
Appointment of Mr Wasim Jamil Malik as a director on 1 December 2023
Director's details changed for Mr Pete Frielinghaus on 11 December 2023
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