Company Overview
Forumhall Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 July 2017, so this is a well established company. Forumhall Capital Limited has been in business for 8 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

127 Daneland, Barnet, EN4 8QB
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Companies House Data
Company NameFORUMHALL CAPITAL LIMITED
Company Number10888335
Registered Office Address127 Daneland
 EN4 8QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2017
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/08/2018
Previous Company NameChanged Date
GUILDHALL CAPITAL LIMITED26 Apr 2018
Directors & Members
Show Resigned
Damion Carruel - Director
(British, 57 years old, born July 1969)
Appointed 28 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Damion Carruel
CARRUEL ASSOCIATES LIMITED
CORINTHIAN PROPERTY CONSORTIUM LTD
HEMPFLAX INTERNATIONAL LTD
RAGNAR RESOURCES EXPLORATION LIMITED
STATES BRIDGE CAPITAL LIMITED
TANIT THERAPEUTICS LIMITED
THE GOOD BOX CO LABS LTD
VIDA GLOBAL CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,107 2,107 1
Creditors Due Within One Year 3,937 3,937 1,376
Working Cap -1,830 -1,830 -1,375
Total Assets Less Current Liabilities -1,830 -1,830 -1,375
Long-term Liabilities 1,831 1,831 1,376
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 94.9% 94.9% -
Cash Bank In Hand 5.1% 5.1% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 186.9% 186.9% 137600.0%
Net Current Assets Liabilities -86.9% -86.9% -137500.0%
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 0.0% 0.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -86.9% -86.9% -137500.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.5 0.5 0.0
Solvency Ratio 1.0 1.0 ∞
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 2,107 2,107 1
Debt 2,106 2,106 0
Net Assets/Debt 1 1 1

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 22 July 2025 with no updates
Confirmation statement made on 22 July 2024 with no updates
Previous accounting period shortened from 31 July 2023 to 30 July 2023
Confirmation statement made on 22 July 2023 with no updates
Confirmation statement made on 22 July 2022 with no updates
Withdrawal of the secretaries register information from the public register
Termination of appointment of Kac Services Limited as a secretary on 30 April 2022
Registered office address changed from 72a Benton Street Hadleigh Ipswich Suffolk IP7 5AT England to 127 Daneland Barnet EN4 8QB on 11 April 2022
Secretary's details changed for Kac Services Limited on 19 April 2021
Register inspection address has been changed from 162 Main Road Danbury Chelmsford CM3 4DT England to 72a Benton Street Hadleigh Ipswich IP7 5AT
Confirmation statement made on 27 July 2021 with no updates
Registered office address changed from 162 Main Road Danbury Chelmsford CM3 4DT England to 72a Benton Street Hadleigh Ipswich Suffolk IP7 5AT on 28 April 2021
Confirmation statement made on 27 July 2020 with no updates
Registered office address changed from Blackwell House Guildhall Yard London EC2V 5AE United Kingdom to 162 Main Road Danbury Chelmsford CM3 4DT on 15 November 2019
Confirmation statement made on 27 July 2019 with no updates
Elect to keep the secretaries register information on the public register
Register(s) moved to registered inspection location 162 Main Road Danbury Chelmsford CM3 4DT
Confirmation statement made on 27 July 2018 with updates
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