Impact Fireworks Ltd
08241939
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 05/10/2012
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Sukhjinder Singh Deol
British · England · Age 51
352, Bearwood Road, Birmingham, B66 4ET
Notified 06/04/2016
Charges0 outstanding
JUST CASHFLOW PLC
CompanyRankvs 4152+ SIC 47190 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£256k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£650k
Current Liabilities
£697k
Fixed Assets
£354k
Debtors
£269k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£73k |
| 2024 | 1.32 | +£58k |
| 2023 | 1.34 | +£19k |
| 2022 | 1.33 | +£10k |
| 2021 | 1.70 | +£21k |
| 2020 | 1.56 | +£13k |
| 2019 | 1.26 | -£9k |
| 2018 | 1.64 | — |
Derived from filed accounts. Not audited figures.