# DIRECTIVE OFFICE LIMITED (02635683)

> DIRECTIVE OFFICE LIMITED is an active private limited company (company number 02635683) incorporated on 7 August 1991, registered in London. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 29 June 2025, showing net assets of −£92k and cash of £61k, with 6 employees on average. Net assets rose 40% on the prior period (−£154k).

- Status: Active
- Incorporated: 1991-08-07
- Registered office: London, WC2R 0LT
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-03-29
- Confirmation statement due: 2027-08-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,201 comparable companies in London (median £405, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-29 | −£92k | £61k | £180k | £457k | — | — | 6 |
| 2024-06-29 | −£154k | £36k | £287k | £623k | — | — | 6 |

current ratio 0.98; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-91,684 at 29 June 2025
- Net assets up 10% or more on the prior period: +40.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.98
- Cash at bank of £50,000 or more: Cash £61,452
- Incorporated five or more years ago: Incorporated 7 August 1991

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Adrian Finn — has significant influence or control, since 2016-04-06
- Mr Gordon Bahouse — owns 25–50% of shares, since 2016-04-06
- Mr Stuart Michael Brunton — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02635683
HTML: https://firmoscan.com/company/02635683-directive-office-limited