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General Development Bank Limited

06524409

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

120 REGENT STREET, LONDON, W1B 5FE
Incorporated 05/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Abdelilah Malki

director · Since 01/01/2010

DIRECTOR

TUNISIAN · FRANCE · Age 77

Also on 9 other boards

Persons with Significant Control

Dr Abdelilah Malki

75–100% shares

Tunisian · France · Age 77

120, Regent Street, London, W1B 5FE

Notified 01/06/2016

CompanyRankvs 136+ SIC 64304 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 115.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£12k

Fixed Assets

£1.1M

Debtors

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025115.91+£9k
2024131.38-£17k
2023132.89-£2k
2022132.93-£1k
2021134.79-£2k
20201065.64+£2k
20191854.32

Derived from filed accounts. Not audited figures.