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Firefly Marketing Limited

06942070

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SAMPURAN HOUSE, ORPINGTON, BR6 0DF
Incorporated 23/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Nicholas David May Peters

director · Since 23/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Stephanie Mary Whitaker

director · Since 23/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Nicholas David May Peters

25–50% shares
25–50% votes

British · England · Age 54

Sampuran House, 3a Chislehurst Road, Orpington, BR6 0DF

Notified 06/04/2016

Ms Stephanie Mary Whitaker

25–50% shares
25–50% votes

British · England · Age 70

Sampuran House, 3a Chislehurst Road, Orpington, BR6 0DF

Notified 06/04/2016

CompanyRankvs 1191+ SIC 73110 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1191Firefly Marketing Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£98k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£245k

Current Liabilities

£142k

Fixed Assets

£2k

Debtors

£166k

39avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73-£44k
20232.14+£113k
20221.29+£25k
20213.24—

Derived from filed accounts. Not audited figures.