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Guntas Management Limited

12823937

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OLD RECTORY, LONDON, EC4R 0DJ
Incorporated 19/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Dicle Evin Guntas Girman

director · Since 19/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Kazim Guntas

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

Turkish · United Kingdom · Age 60

The Old Rectory, 29 Martin Lane, London, EC4R 0DJ

Notified 19/08/2020

Charges1 outstanding

Charge
outstanding

UBS AG LONDON BRANCH

Created 28/04/2021Registered 19/05/2021

CompanyRankvs 45420+ SIC 64209 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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45420Guntas Management Limited
32
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.

Employees9/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Included within creditors is an amount of £2,828,639 (31st December 2023: £1,032,900) relating to a loan made by the director. This loan is free of interest, unsecured and is repayable on demand. 9. GOING CONCERN Management have assessed the company's ability to continue as a going concern. Assurance has been sought from the director that they will continue to support the company and they have agr

Key FinancialsYear ending 31/12/2024

Net Worth

-£426k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£376k

Current Liabilities

£3.0M

Fixed Assets

£9.6M

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£159k
20230.30-£198k
20220.86-£29k
20213.14—
20210.57—

Derived from filed accounts. Not audited figures.