Firefly Tonics Limited
08172506
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
28/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 24/12/2021
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
director · Since 13/10/2025
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
director · Since 22/01/2026
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 28/04/2026
BRITISH · UNITED KINGDOM · Age 52
Also on 7 other boards
Former
director · Resigned 25/03/2014
director · Resigned 30/04/2018
director · Resigned 30/11/2018
director · Resigned 24/02/2021
director · Resigned 22/10/2021
director · Resigned 27/03/2025
director · Resigned 01/09/2025
director · Resigned 16/12/2025
Persons with Significant Control
Aurora Topco 1 Limited
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
Change History
Active
Private Limited Company
DOUGLAS HOUSE
WEDNESBURY
CompanyRankvs 77377+ SIC 68209 peers62
Show leaderboard
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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.63 |
| 2024 | 0.54 |
Derived from filed accounts. Not audited figures.