Giraffe Access Company Limited
02713608
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/12/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 35 other boards
director · Since 31/12/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 35 other boards
director · Since 14/06/2012
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 7 other boards
Persons with Significant Control
Zarafa Group Limited
7, Hungate, Pickering, YO18 7DL
Notified 06/04/2016
Charges0 outstanding
ALLIANCE AND LEICESTER COMMERCIAL BANK PLC
ANTHONY NIGEL SAMPSON
ANTHONY NIGEL SAMPSON
ANTHONY NIGEL SAMPSON
ANTHONY NIGEL SAMPSON
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 3130+ SIC 43999 peers74
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on
Key FinancialsYear ending 31/12/2024
Net Worth
£393k
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
£280k
Working capital
Current Assets
£729k
Current Liabilities
£449k
Fixed Assets
£134k
Debtors
£484k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.62 | +£437k |
| 2023 | 0.79 | +£119k |
| 2022 | 0.63 | -£223k |
| 2021 | 0.92 | -£143k |
| 2020 | 1.18 | +£72k |
| 2019 | 1.02 | -£193k |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.