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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DIRECTION FORWARD LTD

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Malcolm Woolliams

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 10/02/2017

87.5%
Malcolm Woolliams

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 10/02/2017

87.5%

Officers & directors

Malcolm Woolliams

Director

Appointed: 10/02/2015

—

Ownership Timeline (1 changes)

10/02/2017

Appointed Malcolm Woolliams (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Slate Hall

Middle Green

Wakes Colne

Essex

CO6 2BJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £1

Key figures

Total assets

2016£1
2017£1
2018£1
2019£0
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Net Assets Liabilities

2016—
2017£1
2018£1
2019£0
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Equity

2016—
2017£1
2018£1
2019£0
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Current Assets

2016£1
2017£9795
2018£1415
2019£15.874
2020£9321
2021£7328
2022£18.803
2023£3124
2024£16.094
2025£13.264

Net Current Assets Liabilities

2016£1
2017£1
2018£1
2019£0
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Total Assets Less Current Liabilities

2016£1
2017£1
2018£1
2019£0
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Cash Bank On Hand

2016—
2017£6048
2018£0
2019—
2020—
2021—
2022£0
2023£265
2024£0
2025—

Debtors

2016£0
2017£3747
2018£1415
2019£15.874
2020£9321
2021£7328
2022£18.803
2023£2859
2024£16.094
2025£13.264

Creditors

2016—
2017£9794
2018£1414
2019£15.874
2020£9320
2021£7327
2022£18.802
2023£3123
2024£16.093
2025£13.263

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1
2024£0
2025£1

Other Creditors

2016—
2017£2340
2018£11
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
20190
20200
20210
20220
20230
20240
20251

Amounts Owed By Directors

2016—
2017—
2018—
2019£0
2020£-1
2021£0
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2016—
2017£5000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2016—
2017—
2018£224
2019£15.026
2020£7612
2021£5315
2022£15.737
2023£0
2024£14.008
2025£8437

Called Up Share Capital

2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£1
2017£6048
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£0
2017£9794
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Further Item Creditors Component Total Creditors

2016—
2017£0
2018£1179
2019£848
2020£1708
2021£0
2022£0
2023£130
2024£0
2025£2

Further Item Debtors Component Total Debtors

2016—
2017£0
2018£0
2019£25
2020£1016
2021£0
2022£24
2023£44
2024£0
2025£29

Net Assets Liabilities Including Pension Asset Liability

2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2016201720182019202020212022202320242025
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£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 Allotted1—————————
Par Value Share£1—————————
Average Number Employees During Period———0000001
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————————

Documenti

Confirmation statement

06/02/2026

View

Total exemption full accounts made up to 28 February 2025

29/11/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Confirmation statement

05/02/2025

View

Total exemption full accounts made up to 29 February 2024

29/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

View

Confirmation statement

05/02/2024

View

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Total exemption full accounts made up to 28 February 2023

24/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJEAN-CLAUDE DUMASDELAGE🇬🇧PERKAMPALLI, Sravan Kumar ReddyANDRE JULES HERVILLARD
-100%
YoY net current assets (2018 vs 2019)YoY net current assets
-100%
Net current assets (2025)Net current assets
1 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-100%
YoY net current assets (2018 vs 2019)
-100%

Working capital & liquidity

Net current assets (2016)
1 £
Current ratio (2017)
1×
  2. –
  3. –
  4. –DIRECTION FORWARD LTD
Net current assets (2017)
1 £
Net current assets (2018)
1 £
Net current assets (2020)
1 £
Net current assets (2021)
1 £
Net current assets (2022)
1 £
Net current assets (2023)
1 £
Net current assets (2024)
1 £
Net current assets (2025)
1 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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