Company Overview
The German - British Forum is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Wellington House, 57 Dyer Street, Cirencester, GL7 2PP
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Companies House Data
Company NameTHE GERMAN - BRITISH FORUM
Company Number03488728
Registered Office AddressWellington House
 57 Dyer Street
 GL7 2PP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/12/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 37,691 37,691 28,504
Creditors Due Within One Year 19,168 19,168 0
Working Cap 18,523 18,523 28,504
Total Assets Less Current Liabilities 18,523 18,523 28,504
Long-term Liabilities 0 0 0
Net Assets 18,523 18,523 28,504
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 18,523 18,523 28,504
Other Reserves 0 0 0
Shareholders Funds 18,523 18,523 28,504
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.2% 3.2% 0.0%
Cash Bank In Hand 75.4% 75.4% 99.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 50.9% 50.9% 0.0%
Net Current Assets Liabilities 49.1% 49.1% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.1% 49.1% 100.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 49.1% 49.1% 100.0%
Shareholder Funds 49.1% 49.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.1% 49.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.0 2.0 28504.0
Solvency Ratio 2.0 2.0 ∞
Reserves to Assets 0.5 0.5 1.0
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 30-Jun-2020 31-Dec-2014 31-Dec-2013
Assets 37,691 37,691 28,504
Debt 19,168 19,168 0
Net Assets/Debt 18,523 18,523 28,504
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 December 2020 with no updates
Current accounting period extended from 31 December 2019 to 30 June 2020
Termination of appointment of Zoe Claire Barker as a director on 15 June 2020
Termination of appointment of Ulrich Egbert Helmut Alfred Hoppe as a director on 28 February 2020
Termination of appointment of William Edgar Paterson as a director on 27 February 2020
Termination of appointment of Andreas Meyer Schwickerath as a director on 27 February 2020
Confirmation statement made on 30 December 2019 with no updates
Termination of appointment of Brigitte Hannelore Stepputtis as a director on 25 June 2019
Termination of appointment of Jurgen Kronig as a director on 25 June 2019
Termination of appointment of Bernard James Molloy as a director on 25 June 2019
Termination of appointment of Heide Anneliese Baumann as a director on 25 June 2019
Termination of appointment of Rebecca Adrienne Harding as a director on 25 June 2019
Confirmation statement made on 30 December 2018 with no updates
Confirmation statement made on 30 December 2017 with no updates
Registered office address changed from Cedar Studios 49 Kings Road Teddington Middlesex TW11 0QE to Wellington House 57 Dyer Street Cirencester GL7 2PP on 27 November 2017
Termination of appointment of Patricia Elizabeth Godfrey as a director on 1 July 2017
Termination of appointment of Stefan Oliver Georg as a director on 1 July 2017
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