Firefly Audio Visual Solutions Limited
05584004
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Michael Alan Cobb
British · England · Age 46
33-34, Winckley Square, Preston, PR1 3JJ
Notified 06/04/2016
Charges1 outstanding
NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA
CompanyRankvs 25762+ SIC 70229 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£555k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£309k
Current Liabilities
£367k
Fixed Assets
£966k
Debtors
£271k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | -£46k |
| 2023 | 1.70 | +£140k |
| 2022 | 1.34 | +£234k |
| 2021 | 1.32 | — |
Derived from filed accounts. Not audited figures.