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G Is For Giraffe Limited

09094443

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 ABACUS HOUSE, CORSHAM, SN13 0BH
Incorporated 19/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stewart Halperin

director · Since 19/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Stewart Halperin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Bruton Veterinary Practice, 25 High Street, Bruton, BA10 0AH

Notified 06/04/2017

Charges3 outstanding

Charge
outstanding

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Created 26/02/2021Registered 01/03/2021Satisfied 26/02/2022

CompanyRankvs 229281+ SIC 68209 peers
13

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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229281G Is For Giraffe Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The director has assessed whether the company is a going concern and have considered all available information about the future and are confident of the company's ability to continue as

Key FinancialsYear ending 30/06/2025

Net Worth

-£49k

Balance sheet strength

Cash

£89

Cash in the bank

Net Current Assets

-£860k

Working capital

Current Assets

£140k

Current Liabilities

£999k

Fixed Assets

£2.1M

Debtors

£140k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£237k
20240.08-£84k
20230.03-£99k
20220.01-£56k
20210.01—

Derived from filed accounts. Not audited figures.