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Firefly Barbecue Ltd

08611258

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

A3 NEWTON BUSINESS PARK, HYDE, SK14 4UQ
Incorporated 16/07/2013

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

10840
Manufacture of condiments and seasonings

Officers

Mr Noel Bateman

secretary · Since 16/07/2013

Mr Noel John Bateman

director · Since 16/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Sharon Bateman

director · Since 24/08/2013

RETIRED

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Noel John Bateman

25–50% shares

British · England · Age 56

A3, Newton Business Park, Hyde, SK14 4UQ

Notified 07/04/2016

Mr Noel John Bateman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

8 Beatrix Drive, Glossop, SK13 2RD

Notified 01/07/2016

Mrs Sharon Bateman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

8 Beatrix Drive, Glossop, SK13 2RD

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

FLEX ABL LIMITED

Created 05/03/2024Registered 13/03/2024

CompanyRankvs 176+ SIC 10840 peers
52

Financial strength69th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£83k

Current Liabilities

£95k

Fixed Assets

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by 08611258 2024-08-01 2025-07-31 08611258 2025-07-31 08611258 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£26k
20241.50-£25k
20231.84

Derived from filed accounts. Not audited figures.