Sayturk Group Limited
08135908
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 02/09/2013
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
Former
director · Resigned 01/10/2013
Persons with Significant Control
Mr Zafer Saygilier
British · United Kingdom · Age 57
25-27, Mosley Street, Newcastle Upon Tyne, NE1 1YF
Notified 06/04/2016
Charges5 outstanding
BARCLAYS BANK PLC
BIZCAP LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
25-27 MOSLEY STREET
NEWCASTLE UPON TYNE
CompanyRankvs 2456+ SIC 56302 peers64
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£287k
Balance sheet strength
Cash
£226k
Cash in the bank
Net Current Assets
-£546k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.5M
Fixed Assets
£1.1M
Debtors
£696k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | -£58k |
| 2024 | 1.07 | -£136k |
| 2023 | 1.38 | — |
Derived from filed accounts. Not audited figures.