DIRECTION FORWARD LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1×

Equity ratio (2025)Equity ratio

100%

YoY total assets (2018 vs 2019)YoY total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number09432418

Founded10/02/2015

PurposeInformation technology consultancy activities

AddressSlate Hall, Middle Green, Wakes Colne, Essex, CO6 2BJ

Confirmation StatementNext due: 19/02/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/02/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (22 events)

29/11/2025

Annual accounts filed

Total exemption full accounts made up to 28 February 2025

View file in Documents

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

10/02/2015

Appointed Malcolm Woolliams (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£1	£1	£1	£0	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	£1	£1	£0	£1	£1	£1	£1	£1	£1
Equity	—	£1	£1	£0	£1	£1	£1	£1	£1	£1
Current Assets	£1	£9,795	£1,415	£15,874	£9,321	£7,328	£18,803	£3,124	£16,094	£13,264
Net Current Assets Liabilities	£1	£1	£1	£0	£1	£1	£1	£1	£1	£1
Total Assets Less Current Liabilities	£1	£1	£1	£0	£1	£1	£1	£1	£1	£1
Cash Bank On Hand	—	£6,048	£0	—	—	—	£0	£265	£0	—
Debtors	£0	£3,747	£1,415	£15,874	£9,321	£7,328	£18,803	£2,859	£16,094	£13,264
Creditors	—	£9,794	£1,414	£15,874	£9,320	£7,327	£18,802	£3,123	£16,093	£13,263
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£1	£0	£1
Other Creditors	—	£2,340	£11	£0	—	—	—	—	—	—
Number Shares Allotted	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	0	0	0	0	0	0	1
Amounts Owed By Directors	—	—	—	£0	£-1	£0	—	—	—	—
Amounts Owed To Directors	—	£5,000	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£224	£15,026	£7,612	£5,315	£15,737	£0	£14,008	£8,437
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£6,048	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£9,794	—	—	—	—	—	—	—	—
Further Item Creditors Component Total Creditors	—	£0	£1,179	£848	£1,708	£0	£0	£130	£0	£2
Further Item Debtors Component Total Debtors	—	£0	£0	£25	£1,016	£0	£24	£44	£0	£29
Net Assets Liabilities Including Pension Asset Liability	£1	£1	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	—	—	—	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£1

£0

£1

Net Assets Liabilities

—

£1

£0

£1

Equity

—

£1

£0

£1

Current Assets

£1

£9,795

£1,415

£15,874

£9,321

£7,328

£18,803

£3,124

£16,094

£13,264

Net Current Assets Liabilities

£1

£0

£1

Total Assets Less Current Liabilities

£1

£0

£1

Cash Bank On Hand

—

£6,048

£0

—

£0

£265

£0

—

Debtors

£0

£3,747

£1,415

£15,874

£9,321

£7,328

£18,803

£2,859

£16,094

£13,264

Creditors

—

£9,794

£1,414

£15,874

£9,320

£7,327

£18,802

£3,123

£16,093

£13,263

Trade Creditors Trade Payables

—

£0

£1

£0

£1

Other Creditors

—

£2,340

£11

£0

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Amounts Owed By Directors

—

£0

£-1

£0

—

Amounts Owed To Directors

—

£5,000

—

Bank Borrowings Overdrafts

—

£224

£15,026

£7,612

£5,315

£15,737

£0

£14,008

£8,437

Called Up Share Capital

£1

—

Cash Bank In Hand

£1

£6,048

—

Creditors Due Within One Year

£0

£9,794

—

Further Item Creditors Component Total Creditors

—

£0

£1,179

£848

£1,708

£0

£130

£0

£2

Further Item Debtors Component Total Debtors

—

£0

£25

£1,016

£0

£24

£44

£0

£29

Net Assets Liabilities Including Pension Asset Liability

£1

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DIRECTION FORWARD LTD

Summary

Legal & Status

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Malcolm Woolliams (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Malcolm Woolliams (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DIRECTION FORWARD LTD

Confirmation statement

Total exemption full accounts made up to 28 February 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 29 February 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 28 February 2023

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

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