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Firefly Tonics Limited

08172506

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

DOUGLAS HOUSE, WEDNESBURY, WS10 0BU
Incorporated 08/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mark Frederick Caroe

director · Since 24/12/2021

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr David John Collard

director · Since 13/10/2025

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

David Peter Gwynne Jones

director · Since 22/01/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Scott David Snell

director · Since 28/04/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Persons with Significant Control

Aurora Topco 1 Limited

75–100% shares
75–100% votes
Appoint directors

Douglas House, Mounts Road, Wednesbury, WS10 0BU

Reg: 13587682 · Companies House · Private Limited Company

Notified 31/07/2023

Former PSCs

Jb Drinks Limited

Ceased 31/07/2023

Jb Drinks Holdings Limited

Ceased 31/07/2023

Aurora Bidco 1 Limited

Ceased 31/07/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 25/09/2012Registered 27/09/2012Satisfied 27/02/2020
charge
satisfied

HSBC BANK PLC

Created 25/09/2012Registered 27/09/2012Satisfied 27/02/2020

CompanyRankvs 76939+ SIC 68209 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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76939Firefly Tonics Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£287k

Current Liabilities

£453k

Fixed Assets

£2.7M

Debtors

£233k

Profit After Tax

£178k

0avg. employees

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.63
20240.54

Derived from filed accounts. Not audited figures.