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Giraffe Ventures Ltd

13096999

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

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 23/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Ms Mamta Ramanbhai Patel

director · Since 23/12/2020

DIRECTOR

BRITISH · SCOTLAND · Age 61

Geraint Brinley Roberts

director · Since 23/12/2020

DIRECTOR

BRITISH · SCOTLAND · Age 63

Persons with Significant Control

Geraint Brinley Roberts

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 63

Braemore Square Country House, Loch Broom, Ross-Shire, IV23 2RX

Notified 23/12/2020

Ms Mamta Ramanbhai Patel

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 61

Braemore Square Country House, Loch Broom, Ross-Shire, IV23 2RX

Notified 23/12/2020

CompanyRankvs 1645+ SIC 64304 peers
47

Financial strength79th percentile among SIC peers · 20/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£968k

Working capital

Current Assets

£45k

Current Liabilities

£1.0M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£33k
20240.03+£135k
20230.04

Derived from filed accounts. Not audited figures.