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Firefly Training Limited

00579444

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FOTHERGILL ENGINEERED FABRICS, LITTLEBOROUGH, OL15 0LR
Incorporated 05/03/1957

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr James Holland

director · Since 26/09/2024

GROUP CEO

IRISH · ENGLAND · Age 38

Also on 13 other boards

Ms Yvonne Holland

director · Since 26/09/2024

SALES & MARKETING MANAGER

IRISH · IRELAND · Age 39

Persons with Significant Control

Fothergill Polycom Limited

75–100% shares
75–100% votes
Appoint directors

Admin Office, Summit, Littleborough, OL15 0LR

Reg: 03977194 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Patrick Gerard Brennan

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2010Registered 04/09/2010
charge
outstanding

MIDLAND BANK LTD

Created 12/11/1980Registered 27/11/1980

CompanyRankvs 15870+ SIC 96090 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£15k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£80k

Current Liabilities

£19k

Fixed Assets

£1k

Debtors

£22k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£175
Assets less current liabilities£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£0
20245.17+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.