Giraffe Distillers Ltd
14322873
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 30/08/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Thomas Darren Lince
British · England · Age 58
17, Old Courts Road, Brigg, DN20 8JD
Notified 30/08/2022
Mr Nicholas Ronald Ramsden
British · England · Age 48
17, Old Courts Road, Brigg, DN20 8JD
Notified 01/12/2025
Charges0 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 80+ SIC 11010 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£33k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£987k
Working capital
Current Assets
£1.4M
Current Liabilities
£385k
Fixed Assets
£1.2M
Debtors
£603k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.56 | -£591 |
| 2023 | 1.80 | — |
Derived from filed accounts. Not audited figures.