Company Overview
Giraffe Trading Community Interest Company is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 26 January 2009, so this is a well established company. Giraffe Trading Community Interest Company has been in business for 17 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

51-53 South Street, Perth, Perth And Kinross, PH2 8PD
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Companies House Data
Company NameGIRAFFE TRADING COMMUNITY INTEREST COMPANY
Company NumberSC354022
Registered Office Address51-53 South Street
 PH2 8PD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
Philip Cachia - Director
(Scottish, 70 years old, born May 1956)
Appointed 01 October 2021
 Active
Nicola Chakraverty - Director
(British, 61 years old, born April 1965)
Appointed 01 December 2024
 Active
Angela Ferguson - Director
(British, 50 years old, born August 1976)
Appointed 29 January 2020
 Active
Varun Gupta - Director
(Indian, 35 years old, born March 1991)
Appointed 01 June 2025
 Active
Stuart Oliver - Director
(British, 43 years old, born July 1983)
Appointed 10 April 2023
 Active
Secretaries
Show Resigned
Gareth Ruddock - Secretary
Appointed 07 October 2016
 Active
Other Company Directorships
Philip Cachia
INTO WORK
Nicola Chakraverty
No companies found
Angela Ferguson
CHECKIN WORKS
Varun Gupta
No companies found
Stuart Oliver
CHECKIN WORKS
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 18,997 18,997 31,731
Current Assets 21,423 21,423 23,669
Creditors Due Within One Year 4,572 4,572 20,593
Working Cap 16,851 16,851 3,076
Total Assets Less Current Liabilities 35,848 35,848 34,807
Long-term Liabilities 0 0 0
Net Assets 35,848 35,848 34,807
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 35,848 35,848 34,807
Other Reserves 0 0 0
Shareholders Funds 35,848 35,848 34,807
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 47.0% 47.0% 57.3%
Stocks Inventory 18.8% 18.8% 15.6%
Debtors 0.3% 0.3% 0.9%
Cash Bank In Hand 33.9% 33.9% 19.7%
Current Assets 53.0% 53.0% 42.7%
Creditors Due Within One Year 11.3% 11.3% 37.2%
Net Current Assets Liabilities 41.7% 41.7% 5.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.7% 88.7% 62.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 88.7% 88.7% 62.8%
Shareholder Funds 88.7% 88.7% 62.8%
Capital Employed - - -
Total Assets Less Current Liabilities 88.7% 88.7% 62.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 4.7 4.7 1.1
Solvency Ratio 8.8 8.8 2.7
Reserves to Assets 0.9 0.9 0.6
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-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 40,420 40,420 55,400
Debt 4,572 4,572 20,593
Net Assets/Debt 35,848 35,848 34,807

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around PH2 8PD
CHECKIN WORKS
51-53 South Street, Perth, Perth And Kinross, PH2 8PD
Document Filings
Confirmation statement made on 7 December 2025 with no updates
Appointment of Mr Varun Gupta as a director on 1 June 2025
Termination of appointment of Michael David Hodgson as a director on 1 September 2025
Termination of appointment of Paul Christopher Rodger Hainey as a director on 1 July 2025
Termination of appointment of Gary William Brewer as a director on 1 October 2025
Termination of appointment of Ian Robert Lusk Gibson as a director on 1 September 2025
Termination of appointment of Varun Gupta as a director on 1 March 2025
Confirmation statement made on 7 December 2024 with no updates
Termination of appointment of Emilianna Fusaro as a director on 1 December 2024
Appointment of Mrs Nicola Chakraverty as a director on 1 December 2024
Confirmation statement made on 7 December 2023 with no updates
Appointment of Mr Stuart Oliver as a director on 10 April 2023
Appointment of Mr Paul Christopher Rodger Hainey as a director on 10 April 2023
Appointment of Ms Emilianna Fusaro as a director on 8 December 2022
Termination of appointment of Mark Kenneth John Bush as a director on 1 February 2023
Confirmation statement made on 7 December 2022 with no updates
Appointment of Mrs Jennifer Anne Robertson Westall as a director on 12 October 2022
Appointment of Mr Varun Gupta as a director on 1 July 2022
Confirmation statement made on 18 January 2022 with no updates
Appointment of Mr Gary William Brewer as a director on 1 October 2021
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