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Giraffe Marketing Group Limited

07931524

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CELL BLOCK STUDIOS COLLEGE ROAD, PORTSMOUTH, PO1 3LJ
Incorporated 01/02/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Kane Richard Lodge

director · Since 01/02/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Phil William Treagus-Evans

director · Since 01/02/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Kane Richard Lodge

25–50% shares
25–50% votes

British · England · Age 38

Cell Block Studios, College Road, Portsmouth, PO1 3LJ

Notified 31/01/2017

Mr Phil William Treagus-Evans

25–50% shares
25–50% votes

British · England · Age 36

Cell Block Studios, College Road, Portsmouth, PO1 3LJ

Notified 31/01/2017

CompanyRankvs 1636+ SIC 73110 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1636Giraffe Marketing Group Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/05/2026

Net Worth

£48k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£165k

Current Liabilities

£123k

Fixed Assets

£8k

Debtors

£12k

15avg. employees+2

Balance Sheet

Assets less current liabilities£50k
Signed by Mr Kane Lodge Mr Phil Treagus-Evans 30/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.34+£8k
20251.24+£37k
20240.99-£800
20231.02—

Derived from filed accounts. Not audited figures.