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Develop Enterprise & Business (Deb) Management & Consultancy Limited

11999696

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

105 APARTMENT 36, 105 BELL BARN ROAD, BIRMINGHAM, B15 2GL
Incorporated 16/05/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods
70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities

Officers

Mrs Dalia Helal Helal

director · Since 24/08/2023

DIRECTOR

EGYPTIAN · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Dalia Helal Helal

75–100% shares

Egyptian · England · Age 53

105, Apartment 36, 105 Bell Barn Road, Birmingham, B15 2GL

Notified 24/08/2023

Former PSCs

Mr Ibrahim Osman Mohamed Ibrahim Eldieb

Ceased 24/08/2023

CompanyRankvs 10938+ SIC 46190 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

-£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£1k

Current Liabilities

£77k

Fixed Assets

£946

0avg. employees-1

Balance Sheet

Assets less current liabilities-£75k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£11k
20240.00-£119k
20230.23-£278k
202211.89+£341k
20211.92+£2k
202052.67

Derived from filed accounts. Not audited figures.