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Firefly Communications Group Limited

03996250

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31-35 KIRBY STREET, LONDON, EC1N 8TE
Incorporated 18/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ms Claire Ann Mellor-Hill

director · Since 30/05/2000

DIRECTOR

BRITISH · ENGLAND · Age 63

Ms Charlotte Stoel

director · Since 10/02/2025

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Ms Claire Ann Mellor

75–100% shares

British · England · Age 63

31-35, Kirby Street, London, EC1N 8TE

Notified 01/08/2016

CompanyRankvs 5712+ SIC 73110 peers
65

Financial strength34th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£26

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£442k

Current Liabilities

£339k

Fixed Assets

£24k

Debtors

£145k

7avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.30
20251.30
20241.88
20231.94
20222.53
20212.85
20202.15
20191.79
20182.31

Derived from filed accounts. Not audited figures.