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Firefly Creations Ltd

12453629

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

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 10/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Miss Michelle Frances Hicks

director · Since 10/02/2020

CREATIVE PROJECT DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Andrew James Porter

director · Since 10/02/2020

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Miss Michelle Frances Hicks

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

128, City Road, London, EC1V 2NX

Notified 10/02/2020

Mr Andrew James Porter

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

128, City Road, London, EC1V 2NX

Notified 10/02/2020

CompanyRankvs 2940+ SIC 74100 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£268k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£337k

Current Liabilities

£73k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£268k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£124k
20244.80-£21k
20235.17—

Derived from filed accounts. Not audited figures.