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Butterflycannon Limited

07036019

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOLBORN TOWER, LONDON, WC1V 6PL
Incorporated 05/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Jonathan Neil Davies

secretary · Since 05/10/2009

Also on 1 other board

Mr Jonathan Neil Davies

director · Since 05/10/2009

DESIGNER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Miss Natalie Dawn Alexander

director · Since 20/12/2010

CLIENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Miss Natalie Dawn Alexander

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Holborn Tower, 137-144 High Holborn, London, WC1V 6PL

Notified 06/04/2016

Mr Jonathan Neil Davies

25–50% shares
25–50% votes

British · England · Age 59

Holborn Tower, 137-144 High Holborn, London, WC1V 6PL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 05/03/2021Registered 10/03/2021Satisfied 05/08/2022

CompanyRankvs 95+ SIC 73110 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.66× · 20/20
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 strength25/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£382k

Fixed Assets

£118k

Debtors

£842k

22avg. employees-1

Tax at Year End

Corp tax£106k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.66+£75k
20247.72-£128k
202316.85-£120k
20228.20+£78k
20219.61+£78k
20204.51+£470k
20193.23

Derived from filed accounts. Not audited figures.