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Global Ports Destination Services Ltd

12367368

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

35 ALBEMARLE STREET,, LONDON, W1S 4JD
Incorporated 17/12/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

52220
Service activities incidental to water transportation
79909
Other reservation service activities

Officers

Mr Ercan Nuri Ergul

director · Since 17/12/2019

DIRECTOR

TURKISH · TURKEY · Age 58

Mr. Mehmet Kutman

director · Since 25/09/2023

DIRECTOR

TURKISH · TURKEY · Age 66

Mr Ali Satvet Kosklu

secretary · Since 01/02/2026

Persons with Significant Control

Global Ports Holding Limited

75–100% shares
75–100% votes
Appoint directors

35, Albemarle Street, London, W1S 4JD

Reg: 10629250 · Uk Register Of Companies · Private Limited Company

Notified 17/12/2019

Charges1 outstanding

Charge
outstanding

BANCO SANTANDER, S.A.

Created 14/12/2023Registered 27/12/2023

CompanyRankvs 812+ SIC 52220 peers
18

Financial strength13th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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 31/03/2025

Net Worth

-£282

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

Current Liabilities

£1.6M

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
2020209.27

Derived from filed accounts. Not audited figures.