Company Overview
Tring Forum Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 13 September 2005, so this is a well established company. Tring Forum Limited has been in business for 20 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 7, The Forum, Icknield Way, Tring, Herts, HP23 4JY
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Companies House Data
Company NameTRING FORUM LIMITED
Company Number05562589
Registered Office AddressUnit 7, The Forum
 Icknield Way
 HP23 4JY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Graham Beckley - Director
(British, 61 years old, born May 1965)
Appointed 18 May 2007
 Active
David Cook - Director
(British, 59 years old, born September 1967)
Appointed 17 June 2022
 Active
Richard Guttfield - Director
(British, 60 years old, born July 1966)
Appointed 01 June 2015
 Active
Martin Keats - Director
(British, 61 years old, born May 1965)
Appointed 18 May 2007
 Active
David Webber - Director
(British, 61 years old, born July 1965)
Appointed 18 August 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Beckley
GGEM SPECIALIST CONTRACTS LTD
HAMLET COMMERCIAL LIMITED
KUBE INTERIOR DEVELOPMENTS LIMITED
KUBE TRUSTEES LIMITED
David Cook
BLUE SKY CAREERS LIMITED
BROWNLOW HOUSE LIMITED
BROWNLOW HOUSE TECHNOLOGY REALISATION LIMITED
EC ONE DESIGN LIMITED
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PORTFOLIO PRINT LIMITED
PRECIOUS ONE LIMITED
SHAVINGS DIRECT LIMITED
THE COOK PARTNERSHIP LIMITED
THE GLASSWORKS NOTTINGHAM LIMITED
THE MOLE CLINIC LIMITED
TREGANNA RESIDENTS ASSOCIATION LIMITED
Richard Guttfield
4QUOTES4ME LLP
C & G BUSINESS EQUIPMENT LTD
C & G EQUIPMENT SOLUTIONS LTD
FALCON DOCUMENT SOLUTIONS LIMITED
GB PRESTIGE AND PERFORMANCE LTD
LEARNING TRIANGLE LIMITED
MANAGED PRINT SERVICES LONDON LIMITED
OFFICEWINNER LIMITED
SKYTOGRAPHY LIMITED
WISEWINKLE LTD
Martin Keats
LAKE IMAGE SYSTEMS LIMITED
LAKE IMAGE WEB TECHNOLOGIES LIMITED
STATION YARD (WENDOVER) LIMITED
David Webber
MEN'S SHEDS LIMITED
SHEDFEST LIMITED
UK MEN'S SHEDS LIMITED
WHISTLEBROOK LIMITED
WHISTLEBROOK SAAS LIMITED
WHISTLEBROOK TRUSTEE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 19,394 19,394 15,528
Creditors Due Within One Year 2,640 2,640 1,660
Working Cap 16,754 16,754 13,868
Total Assets Less Current Liabilities 16,754 16,754 13,868
Long-term Liabilities 0 0 0
Net Assets 16,754 16,754 13,868
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 16,754 16,754 13,868
Other Reserves - - -
Shareholders Funds 16,754 16,754 13,868
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 15.5% 15.5% 14.4%
Cash Bank In Hand 84.5% 84.5% 85.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 13.6% 13.6% 10.7%
Net Current Assets Liabilities 86.4% 86.4% 89.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.4% 86.4% 89.3%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 86.4% 86.4% 89.3%
Shareholder Funds 86.4% 86.4% 89.3%
Capital Employed 86.4% 86.4% 89.3%
Total Assets Less Current Liabilities 86.4% 86.4% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 7.3 7.3 9.4
Solvency Ratio 7.3 7.3 9.4
Reserves to Assets 0.9 0.9 0.9
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-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 19,394 19,394 15,528
Debt 2,640 2,640 1,660
Net Assets/Debt 16,754 16,754 13,868

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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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HORIZONS TALENT LIMITED
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PETER HERBERT LIMITED
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Document Filings
Confirmation statement made on 13 September 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Martin Mark Keats on 28 September 2024
Director's details changed for Mr Martin Mark Keats on 28 September 2024
Confirmation statement made on 13 September 2024 with no updates
Confirmation statement made on 13 September 2023 with no updates
Confirmation statement made on 13 September 2022 with no updates
Appointment of Mr David Jonathan Cook as a director on 17 June 2022
Termination of appointment of John Richard Richardson as a director on 17 June 2022
Confirmation statement made on 13 September 2021 with no updates
Director's details changed for Mr David Paul Webber on 25 November 2020
Confirmation statement made on 13 September 2020 with no updates
Termination of appointment of Richard Frank Guttfield as a secretary on 13 January 2020
Confirmation statement made on 13 September 2019 with no updates
Registered office address changed from The Mill House Watery Lane Marsworth Tring Hertfordshire HP23 4LY England to Unit 7, the Forum Icknield Way Tring Herts HP23 4JY on 10 January 2019
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