Company Overview
Giraffe Theatrical Limited is a Dissolved Private Limited Company.
Registered Address

Hope Mill Theatre, 113 Pollard Street, Manchester, M4 7JA
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Companies House Data
Company NameGIRAFFE THEATRICAL LIMITED
Company Number09755419
Registered Office AddressHope Mill Theatre, 113 Pollard Street
 M4 7JA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2021
Accounts Last Made Up Date31/10/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/09/2016
Previous Company NameChanged Date
HOPE MILL THEATRE LIMITED01 Apr 2020
Directors & Members
Joseph Houston - Director
(British, 36 years old, born May 1990)
Appointed 01 September 2015
 Active
William Whelton - Director
(British, 37 years old, born June 1989)
Appointed 01 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joseph Houston
No companies found
William Whelton
HAIR THE MUSICAL LTD
HOPE STUDIOS C.I.C.
Balance Sheet Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets 0 38,302 46,421
Current Assets 54,266 60,114 50,817
Creditors Due Within One Year 63,497 81,684 81,685
Working Cap -9,231 -21,570 -30,868
Total Assets Less Current Liabilities -9,231 16,732 15,553
Long-term Liabilities 0 10,795 14,018
Net Assets -9,231 5,937 1,535
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -9,231 5,937 1,535
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 38.9% 47.7%
Stocks Inventory - - -
Debtors 58.0% 10.3% 8.6%
Cash Bank In Hand 42.0% 48.7% 42.6%
Current Assets 100.0% 61.1% 52.3%
Creditors Due Within One Year 117.0% 83.0% 84.0%
Net Current Assets Liabilities -17.0% -21.9% -31.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -17.0% 6.0% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities -17.0% 17.0% 16.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Liquidity Ratio 0.9 0.7 0.6
Solvency Ratio 0.9 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Assets 54,266 98,416 97,238
Debt 63,497 92,479 95,703
Net Assets/Debt -9,231 5,937 1,535
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 August 2021 with no updates
Confirmation statement made on 30 August 2020 with no updates
Change of details for Mr, William Alan Whelton as a person with significant control on 1 September 2016
Change of details for Mr Joseph Houston as a person with significant control on 1 September 2016
Withdrawal of a person with significant control statement on 16 April 2020
Resolutions
Current accounting period extended from 31 July 2019 to 31 October 2019
Confirmation statement made on 30 August 2019 with no updates
Previous accounting period shortened from 31 August 2018 to 31 July 2018
Confirmation statement made on 30 August 2018 with no updates
Confirmation statement made on 30 August 2017 with no updates
Notification of William Whelton as a person with significant control on 6 April 2016
Notification of Joseph Houston as a person with significant control on 6 April 2016
Previous accounting period shortened from 30 September 2016 to 31 August 2016
Confirmation statement made on 31 August 2016 with updates
Incorporation
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