Firefly Collection Limited
07846179
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Persons with Significant Control
Mr Timothy James Latimer
British · England · Age 56
29 Charnwood Avenue, London, SW19 3EJ
Notified 06/04/2016
Mrs Samantha Margaret Latimer
English · United Kingdom · Age 47
29 Charnwood Avenue, London, SW19 3EJ
Notified 16/04/2024
CompanyRankvs 46+ SIC 79909 peers78
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
fall due for the foreseeable future. In reaching this conclusion he considers that no material uncertainty exists. As a result, the director has concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover represents the net invoiced sales of services, excluding value added tax. Turnover is recognised when the right to co
Key FinancialsYear ending 31/03/2025
Net Worth
£454k
Balance sheet strength
Cash
£544k
Cash in the bank
Net Current Assets
£421k
Working capital
Current Assets
£734k
Current Liabilities
£313k
Fixed Assets
£53k
Debtors
£190k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.34 | +£77k | — |
| 2024 | 6.03 | -£6k | — |
| 2023 | 4.12 | +£170k | £669k |
| 2022 | 4.99 | +£36k | — |
| 2021 | 9.22 | -£94k | — |
| 2020 | 4.63 | -£52k | £277k |
| 2019 | 3.89 | — | £327k |
Derived from filed accounts. Not audited figures.