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Giraffe Marketing Group Limited

07931524

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 1866+ SIC 73110 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1866Giraffe Marketing Group Limited
77
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.

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.

Longevity14/15 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 31/05/2025

Net Worth

£40k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£182k

Current Liabilities

£147k

Fixed Assets

£6k

Debtors

£36k

13avg. employees

Balance Sheet

Assets less current liabilities£42k
Signed by Mr Kane Lodge Mr Phil Treagus 09/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

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

Derived from filed accounts. Not audited figures.