DIRECTION FORWARD LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

1×

Ratio de fondos propios (2025)Ratio de fondos propios

100 %

Activos totales interanuales (2018 vs. 2019)Activos totales interanuales

Resumen

PaísReino Unido

EstadoActiva

Número de registro09432418

Fundada10/2/2015

Objeto socialInformation technology consultancy activities

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

Declaración de confirmaciónPróximo vencimiento: 19/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro10/2/2015

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (22 eventos)

29/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 28 February 2025

Ver archivo en Documentos

28/2/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2025

Ver archivo en Documentos

10/2/2015

Nombramiento Malcolm Woolliams (persona)

Nombrado como Director

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Activo total	£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	£9795	£1415	£15.874	£9321	£7328	£18.803	£3124	£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	—	£6048	£0	—	—	—	£0	£265	£0	—
Debtors	£0	£3747	£1415	£15.874	£9321	£7328	£18.803	£2859	£16.094	£13.264
Creditors	—	£9794	£1414	£15.874	£9320	£7327	£18.802	£3123	£16.093	£13.263
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£1	£0	£1
Other Creditors	—	£2340	£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	—	£5000	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£224	£15.026	£7612	£5315	£15.737	£0	£14.008	£8437
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£6048	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£9794	—	—	—	—	—	—	—	—
Further Item Creditors Component Total Creditors	—	£0	£1179	£848	£1708	£0	£0	£130	£0	£2
Further Item Debtors Component Total Debtors	—	£0	£0	£25	£1016	£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	—	—	—	—	—	—	—	—

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Activo total

£1

£0

£1

Net Assets Liabilities

—

£1

£0

£1

Equity

—

£1

£0

£1

Current Assets

£1

£9795

£1415

£15.874

£9321

£7328

£18.803

£3124

£16.094

£13.264

Net Current Assets Liabilities

£1

£0

£1

Total Assets Less Current Liabilities

£1

£0

£1

Cash Bank On Hand

—

£6048

£0

—

£0

£265

£0

—

Debtors

£0

£3747

£1415

£15.874

£9321

£7328

£18.803

£2859

£16.094

£13.264

Creditors

—

£9794

£1414

£15.874

£9320

£7327

£18.802

£3123

£16.093

£13.263

Trade Creditors Trade Payables

—

£0

£1

£0

£1

Other Creditors

—

£2340

£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

—

£5000

—

Bank Borrowings Overdrafts

—

£224

£15.026

£7612

£5315

£15.737

£0

£14.008

£8437

Called Up Share Capital

£1

—

Cash Bank In Hand

£1

£6048

—

Creditors Due Within One Year

£0

£9794

—

Further Item Creditors Component Total Creditors

—

£0

£1179

£848

£1708

£0

£130

£0

£2

Further Item Debtors Component Total Debtors

—

£0

£25

£1016

£0

£24

£44

£0

£29

Net Assets Liabilities Including Pension Asset Liability

£1

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

DIRECTION FORWARD LTD

Resumen

Legal y estado

Línea temporal (22 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Malcolm Woolliams (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Malcolm Woolliams (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Explorar más empresas y personas

Salud financiera

Crecimiento

Capital circulante y liquidez

Estructura de capital