Generaldirect Limited
03218491
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
secretary · Since 26/09/2024
director · Since 26/09/2024
MANAGER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Coventry Exchange Limited
71 - 75, Shelton Street, London, WC2H 9JQ
Reg: 15956083 · Cardiff · Limited Company
Notified 26/09/2024
Former PSCs
Mr Richard James Kibbs
Ceased 26/09/2024
Charges0 outstanding
LISTED OFFICE LIMITED
SEARS PROPERTIES NETHERLANDS BV
CompanyRankvs 5626+ SIC 47190 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£143k
Balance sheet strength
Cash
£403
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£93k
Current Liabilities
—
Fixed Assets
£50k
Debtors
£92k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£12k |
| 2024 | — | -£9k |
| 2023 | — | -£41k |
| 2022 | 579.67 | -£46k |
| 2021 | 6.92 | -£25k |
| 2020 | 6.61 | -£17k |
| 2019 | 10.23 | -£30k |
| 2018 | 6.56 | — |
Derived from filed accounts. Not audited figures.