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Fireflai Group Limited

15012518

active
Private Limited Company
england wales
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

82 KING STREET,, MANCHESTER, M2 4WQ
Incorporated 19/07/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

62012
Business and domestic software development
64209
Activities of other holding companies

Officers

Mr Thomas James Gardner

director · Since 19/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Craig Graham William Sumner

director · Since 11/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Thomas James Gardner

25–50% shares
25–50% votes

British · United Kingdom · Age 35

705, Ormskirk Road, Wigan, WN5 8AQ

Notified 19/07/2023

Former PSCs

Mr Craig Graham William Sumner

Ceased 28/08/2025

CompanyRankvs 54878+ SIC 62012 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio -0.2× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity3/15 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 31/03/2025

Net Worth

-£456k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£457k

Working capital

Current Assets

-£75k

Current Liabilities

£382k

Fixed Assets

£566

1avg. employees

Balance Sheet

Assets less current liabilities-£456k
Signed by Mr Thomas Gardner 18/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.20-£304k
20240.14

Derived from filed accounts. Not audited figures.