Back to search

Firefly Capital Properties Ltd

09016645

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7TH FLOOR, SOUTH BLOCK, 55, LONDON, W1U 8EW
Incorporated 29/04/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Hilton Darren Nathanson

director · Since 20/05/2015

FINANCIER

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Mr David Laurence Bearman

director · Since 12/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 30 other boards

Persons with Significant Control

Firefly Capital Limited

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

South Block, 7th Floor, 55, Baker Street, London, W1U 8EW

Reg: 08831542 · Registrar Of Companies At Companies House · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 14/05/2021Registered 28/05/2021
Charge
outstanding

ABBEY NATIONAL TREASURY SERVICES PLC

Created 16/06/2015Registered 23/06/2015

CompanyRankvs 21434+ SIC 64209 peers
40

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
21434Firefly Capital Properties Ltd
50
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£452k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

—

Current Liabilities

£1.9M

Fixed Assets

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£452k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£1.2M
20230.00-£1k
2022-0.00-£2k
2021—-£49k
2020—-£764k
2019—+£13k

Derived from filed accounts. Not audited figures.