Firefly Holidays (Uk) Ltd
09636996
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Stephen James Nettlemill
British · England · Age 54
Drake House, Gadbrook Park, Northwich, CW9 7RA
Notified 06/04/2016
Former PSCs
Mr Jeremy Allen
Ceased 01/10/2021
CompanyRankvs 6477+ SIC 79110 peers41
Show leaderboard
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 31/03/2025
Net Worth
-£27k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£23k
Current Liabilities
£41k
Fixed Assets
£26k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | -£37k |
| 2024 | 2.92 | +£2k |
| 2022 | 1.48 | +£32k |
| 2021 | 0.99 | — |
Derived from filed accounts. Not audited figures.