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Gulet Escapes Limited

09204795

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

51 ASH GROVE, LONDON, W5 4AX
Incorporated 05/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

50100
Sea and coastal passenger water transport
79110
Travel agency activities
79120
Tour operator activities

Officers

Ahmet Guler

director · Since 05/09/2014

British

CompanyRankvs 1100+ SIC 50100 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity12 years trading (max 15) · 12/15
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.

Employees7/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 30/09/2024

Net Worth

£309k

Balance sheet strength

Cash

£626k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£643k

Current Liabilities

£335k

Fixed Assets

£681

Debtors

£17k

Profit After Tax

£110k

1avg. employees

Tax at Year End

Corp tax£20k
Dividends paid£38k

Balance Sheet

Assets less current liabilities£309k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92+£55k
20231.54

Derived from filed accounts. Not audited figures.