Company Overview
Rail Forum is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 27 February 2009, so this is a well established company. Rail Forum has been in business for 15 years and 3 months. The accounts status is total exemption full and the accounts are next due on Friday 31 January 2025.
Registered Address

St Helen's House, King Street, Derby, DE1 3EE
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Companies House Data
Company NameRAIL FORUM
Company Number06832230
Registered Office AddressSt Helen's House
 King Street
 DE1 3EE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Previous Company NameChanged Date
RAIL FORUM EAST MIDLANDS03 Aug 2018
DERBY & DERBYSHIRE RAIL FORUM01 May 2016
Directors & Members
Show Resigned
Benjamin Ackroyd - Director
(British, 43 years old, born March 1981)
Director - Appointed 07 July 2022
 Active
Nicholas Andrew - Director
(British, 51 years old, born June 1973)
Managing Director - Appointed 07 July 2022
 Active
David Brookes - Director
(British, 63 years old, born October 1961)
Head Of Business Development - Appointed 05 June 2018
 Active
Michelle Faulkner - Director
(British, 48 years old, born February 1976)
Solicitor - Appointed 27 February 2009
 Active
Michael Grace - Director
(British, 61 years old, born November 1963)
Director - Appointed 05 June 2018
 Active
Simon Higgens - Director
(British, 57 years old, born July 1967)
Director - Appointed 23 December 2019
 Active
Donna Hoffman - Director
(British, 48 years old, born February 1976)
Managing Director - Appointed 01 September 2016
 Active
Michael Hulme - Director
(British, 58 years old, born October 1966)
Director - Appointed 07 July 2022
 Active
Laura May - Director
(British, 34 years old, born June 1990)
Customer Account Manager - Appointed 05 June 2018
 Active
Cara Murphy - Director
(British,Australian, 42 years old, born May 1982)
Practice Director, Rail Consulting - Appointed 13 December 2023
 Active
Nicola Phillips - Director
(British, 55 years old, born February 1969)
Supply Chain Director - Appointed 05 June 2018
 Active
Blake Richmond - Director
(British, 37 years old, born May 1987)
Director - Appointed 19 December 2023
 Active
William Rogers - Director
(British, 49 years old, born October 1975)
Managing Director - Appointed 07 July 2022
 Active
Christopher Swan - Director
(British, 41 years old, born July 1983)
Director - Appointed 05 June 2018
 Active
David Taylor - Director
(British, 56 years old, born June 1968)
Director - Appointed 23 May 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Ackroyd
No companies found
Nicholas Andrew
CROWLE WHARF ENGINEERS LIMITED
GATECO LIMITED
RYANBRIDGE LIMITED
David Brookes
WESTCODE (U.K.) LIMITED
Michelle Faulkner
NELSONS SOLICITORS LIMITED
NELSONSLAW LLP
Michael Grace
SNC-LAVALIN RAIL & TRANSIT LIMITED
SNC-LAVALIN RAIL & TRANSIT VERIFICATION LIMITED
SNC-LAVALIN TRANSPORT ADVISORY LIMITED
Simon Higgens
COWLIN & HIGGENS LIMITED
Donna Hoffman
No companies found
Michael Hulme
No companies found
Laura May
No companies found
Cara Murphy
No companies found
Nicola Phillips
ORTONMAY LIMITED
Blake Richmond
No companies found
William Rogers
ABELLIO EAST MIDLANDS LIMITED
Christopher Swan
No companies found
David Taylor
BROOKSIDE PRESS DESIGN & PRINT LIMITED
DATUM HOLDINGS 2009 LIMITED
DATUM PATTERN & MODEL MAKERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 135,727 135,727 177,734
Creditors Due Within One Year 28,803 28,803 67,482
Working Cap 106,924 106,924 110,252
Total Assets Less Current Liabilities 106,924 106,924 110,252
Long-term Liabilities 0 0 0
Net Assets 106,924 106,924 110,252
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 106,924 106,924 110,252
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 24.3% 24.3% 4.1%
Cash Bank In Hand 75.7% 75.7% 95.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 21.2% 21.2% 38.0%
Net Current Assets Liabilities 78.8% 78.8% 62.0%
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 78.8% 78.8% 62.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.8% 78.8% 62.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 4.7 4.7 2.6
Solvency Ratio 4.7 4.7 2.6
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 30-Apr-2023 30-Apr-2022 30-Apr-2021
Assets 135,727 135,727 177,734
Debt 28,803 28,803 67,482
Net Assets/Debt 106,924 106,924 110,252

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. 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 has some deficiency. 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 has some deficiency. 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
Confirmation statement made on 27 February 2024 with no updates
Appointment of Miss Cara Lee Murphy as a director on 13 December 2023
Termination of appointment of Anna Christina Ince as a director on 31 December 2023
Appointment of Mr Blake Alexander Christian Richmond as a director on 19 December 2023
Termination of appointment of Thomas Peter Meacock as a director on 12 June 2023
Confirmation statement made on 27 February 2023 with no updates
Director's details changed for Michelle Stephanie Faulkner on 21 September 2022
Director's details changed for Mrs Anna Christina Ince on 21 September 2022
Director's details changed for Mrs Donna Hoffman on 21 September 2022
Director's details changed for Mr Christopher David Swan on 21 September 2022
Director's details changed for Mrs Nicola May Phillips on 21 September 2022
Director's details changed for Miss Laura Anne May on 21 September 2022
Director's details changed for Mr Michael John Grace on 21 September 2022
Director's details changed for Mr David Leslie Brookes on 21 September 2022
Director's details changed for Mr Simon Giles Higgens on 21 September 2022
Registered office address changed from St Helen's House King Street Derby DE1 3EE to C/O Pkf Smith Cooper Prospect House, 1 Prospect Place Pride Park Derby DE24 8HG on 21 September 2022
Appointment of Mr Michael David Lund Hulme as a director on 7 July 2022
Appointment of Mr Thomas Peter Meacock as a director on 7 July 2022
Appointment of Mr William John Rogers as a director on 7 July 2022
Appointment of Mr Benjamin John Ackroyd as a director on 7 July 2022
Appointment of Mr Christopher George Wright as a director on 7 July 2022
Appointment of Mr Nicholas Lee Andrew as a director on 7 July 2022
Termination of appointment of Maria Angela Smith as a director on 7 July 2022
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