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Firefly Clinical Programming Limited

08699591

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 20/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Giles Faulkner

director · Since 20/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Giles Faulkner

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

British · England · Age 57

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

Former PSCs

Mr Matthew Smith

Ceased 26/09/2018

Mrs Elizabeth Smith

Ceased 01/04/2019

Matt Smith

Ceased 01/04/2019

CompanyRankvs 2214+ SIC 63110 peers
67

Financial strength49th percentile among SIC peers · 12/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 70.34× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£200

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£61k

Current Liabilities

£861

Fixed Assets

£113

Debtors

£4k

1avg. employees

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202470.34
202316.83
20224.00
20212.34
20201.98
20192.08
20181.45

Derived from filed accounts. Not audited figures.