Gulet Escapes Limited
09204795
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
Persons with Significant Control
Mr Ahmet Guler
Turkish · England · Age 43
51, Ash Grove, London, W5 4AX
Notified 05/09/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 106+ SIC 50100 peers63
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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 30/09/2025
Net Worth
£316k
Balance sheet strength
Cash
£639k
Cash in the bank
Net Current Assets
£315k
Working capital
Current Assets
£730k
Current Liabilities
£415k
Fixed Assets
£511
Debtors
£92k
Profit After Tax
£92k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | +£7k |
| 2024 | 1.92 | +£55k |
| 2023 | 1.54 | +£72k |
| 2022 | 1.47 | +£149k |
| 2021 | 1.34 | — |
Derived from filed accounts. Not audited figures.