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Giraffe Innovation Limited

04307057

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5 TUNGSTEN BUILDING GEORGE STREET, BRIGHTON, BN41 1RA
Incorporated 18/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Robert William John Holdway

director · Since 18/10/2001

DESIGNER

BRITISH · ENGLAND · Age 55

Charlotte Anne Holdway

secretary · Since 19/02/2009

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Robert William John Holdway

50–75% shares
50–75% votes

British · England · Age 55

Unit 5 Tungsten Building, George Street, Brighton, BN41 1RA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/2008Registered 13/05/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2007Registered 27/02/2007

CompanyRankvs 85+ SIC 74901 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/10/2025

Net Worth

£941k

Balance sheet strength

Cash

£725k

Cash in the bank

Net Current Assets

£688k

Working capital

Current Assets

£764k

Current Liabilities

£75k

Fixed Assets

£253k

Debtors

£38k

4avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£0
Assets less current liabilities£942k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.13+£29k
20245.11+£58k
20233.96

Derived from filed accounts. Not audited figures.