Company Overview
Blue Giraffe Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 February 2018, so this is a well established company. Blue Giraffe Investments Limited has been in business for 8 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Rutledge House, 25-27 New Row, Coleraine, BT52 1AD
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Companies House Data
Company NameBLUE GIRAFFE INVESTMENTS LIMITED
Company NumberNI650918
Registered Office AddressRutledge House
 25-27 New Row
 BT52 1AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2018
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/03/2019
Directors & Members
Show Resigned
Jonathan Doherty - Director
(British, 54 years old, born August 1972)
Appointed 25 April 2021
 Active
A O'neill Holdings Limited - Director
Appointed 09 February 2018
 Active
Boa Island Properties Ltd - Director
Appointed 09 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Doherty
ACCA PREVENTIVE HEALTH LTD
AJD PROPERTY DEVELOPMENT LTD
BOA ISLAND PROPERTIES LTD
CASTLEDILLON ESTATE LIMITED
CASTLEDILLON PROPERTIES LTD
ELITE PROPERTY DEVELOPMENT (NI) LLP
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OLD CORN MILL MANAGEMENT CO LTD
OVER THE WATER LIMITED
PILGRIM LAND DEVELOPMENTS LIMITED
PORTINODE PROPERTIES LIMITED
RAMORE PROPERTY DEVELOPMENTS LIMITED
RUTLEDGE RECRUITMENT & TRAINING LTD
RUTLEDGE RECRUITMENT LIMITED
RUTLEDGE TRAINING & RECRUITMENT LTD
RUTLEDGE TRAINING LIMITED
SAVANNAGH HEALTHCARE LIMITED
SPINNAKER & SPOON LTD.
T.D. HOMES LTD
VIPER PROPERTY DEVELOPMENTS LIMITED
VITALITY LIFESTYLE LTD
WELLFIELD PROJECTS LIMITED
A O'neill Holdings Limited
No companies found
Boa Island Properties Ltd
RAMORE PROPERTY DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 33,648 33,648 31,488
Creditors Due Within One Year 16,376 16,376 9,281
Working Cap 50,024 50,024 22,207
Total Assets Less Current Liabilities 17,272 17,272 22,207
Long-term Liabilities 0 0 0
Net Assets 17,272 17,272 22,207
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,272 17,272 22,207
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 48.7% 48.7% 29.5%
Net Current Assets Liabilities - - 70.5%
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 51.3% 51.3% 70.5%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 51.3% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.1 2.1 3.4
Solvency Ratio 2.1 2.1 3.4
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 33,648 33,648 31,488
Debt 16,376 16,376 9,281
Net Assets/Debt 17,272 17,272 22,207

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 3 March 2026 with no updates
Confirmation statement made on 14 March 2025 with no updates
Confirmation statement made on 14 March 2024 with no updates
Confirmation statement made on 14 March 2023 with no updates
Confirmation statement made on 14 March 2022 with no updates
Appointment of Mr Jonathan Neil Doherty as a director on 25 April 2021
Confirmation statement made on 14 March 2021 with no updates
Confirmation statement made on 14 March 2020 with no updates
Confirmation statement made on 14 March 2019 with no updates
Confirmation statement made on 14 March 2018 with updates
Cessation of Jonathan Neil Doherty as a person with significant control on 9 February 2018
Cessation of Angus O'neill as a person with significant control on 9 February 2018
Notification of Boa Island Properties Ltd as a person with significant control on 9 February 2018
Notification of A O'neill Holdings Limited as a person with significant control on 9 February 2018
Termination of appointment of Angus O'neill as a director on 9 February 2018
Termination of appointment of Jonathan Neil Doherty as a director on 9 February 2018
Appointment of Boa Island Properties Ltd as a director on 9 February 2018
Appointment of A O'neill Holdings Limited as a director on 9 February 2018
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