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Firefly Technologies Limited

08774749

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SOUTHERDEN HOUSE, HAILSHAM, BN27 2AE
Incorporated 14/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Rowland Percival Cook

director · Since 14/11/2013

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Rowland Percival Cook

75–100% shares
75–100% votes

British · England · Age 65

10/3, 100 Holm Street, Glasgow, G2 6SY

Notified 13/11/2016

CompanyRankvs 75698+ SIC 96090 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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75698Firefly Technologies Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£2k

Current Liabilities

£34k

Fixed Assets

£10k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£2k
VAT£8k

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities-£22k
Signed by Mr R P Cook 19/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06+£0£154k
20250.06—£154k
20240.91—£154k
20231.33—£170k

Derived from filed accounts. Not audited figures.