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Gph Cruise Port Finance Ltd.

13264062

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35 ALBEMARLE STREET,, LONDON, W1S 4JD
Incorporated 12/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jerome Bernard Jean Auguste Bayle

director · Since 12/03/2021

NON-EXECUTIVE DIRECTOR

FRENCH · TURKEY · Age 77

Ms Aysegul Bensel

director · Since 12/03/2021

VICE CHAIRMAN

TURKISH · TURKEY · Age 63

Mr Ercan Nuri Ergul

director · Since 12/03/2021

DIRECTOR

TURKISH · TURKEY · Age 58

Also on 1 other board

Mr Mehmet Kutman

director · Since 12/03/2021

CHAIRMAN

TURKISH · TURKEY · Age 66

Also on 2 other boards

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 · Companies House · Private Limited Company

Notified 12/03/2021

Charges0 outstanding

Charge
satisfied

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AS LENDER AND HEDGING PROVIDER · BANCO SANTANDER, S.A. AS LENDER AND HEDGING PROVIDER · CAIXABANK, S.A. AS LENDER AND HEDGING PROVIDER · DEMIR-HALK BANK (NEDERLAND) N.V. AS LENDER AND HEDGING PROVIDER

Created 29/11/2021Registered 17/12/2021Satisfied 31/07/2023
Charge
satisfied

SIXTH STREET SPECIALTY LENDING EUROPE II ADVISORS, LTD

Created 28/07/2021Registered 03/08/2021Satisfied 29/09/2023

CompanyRankvs 14547+ SIC 64209 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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14547Gph Cruise Port Finance Ltd.
57
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£849k

Balance sheet strength

Cash

£983k

Cash in the bank

Net Current Assets

-£54.0M

Working capital

Current Assets

£41.0M

Current Liabilities

£94.9M

Debtors

£40.0M

4avg. employees

Balance Sheet

Assets less current liabilities£13.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43+£3.4M
20240.20+£11329.9M
202327496.16—

Derived from filed accounts. Not audited figures.