Firefly Press Limited
11555210
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2022
FREELANCE EDITOR
WELSH,BRITISH · UNITED KINGDOM · Age 58
Persons with Significant Control
Ms Penny Thomas
British · United Kingdom · Age 61
25, Gabalfa Road, Cardiff, CF14 2JJ
Notified 06/09/2018
CompanyRankvs 448+ SIC 58110 peers81
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
£107k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£242k
Current Liabilities
£96k
Fixed Assets
£371
Debtors
£122k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.52 | -£8k |
| 2024 | 2.21 | -£101k |
| 2023 | 2.38 | +£114k |
| 2022 | 3.13 | +£34k |
| 2021 | 2.42 | — |
Derived from filed accounts. Not audited figures.