Company Overview
Firefly Payroll Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 November 2006, so this is a well established company. Firefly Payroll Ltd has been in business for 19 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bridge Suite Barham Court, Teston, Maidstone, Kent, ME18 5BZ
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Companies House Data
Company NameFIREFLY PAYROLL LTD
Company Number05989468
Registered Office AddressBridge Suite Barham Court
 Teston
 ME18 5BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Previous Company NameChanged Date
OXYGENE65 LTD03 Sep 2008
Directors & Members
Show Resigned
Jason Hart - Director
(British, 54 years old, born June 1972)
Appointed 02 July 2019
 Active
Noreen Munro - Director
(British, 50 years old, born April 1976)
Appointed 02 September 2008
 Active
Secretaries
Show Resigned
Noreen Munro - Secretary
(British)
Appointed 02 September 2008
 Active
Other Company Directorships
Jason Hart
86350 LIMITED
Noreen Munro
JUDICIUM EDUCATION SUPPORT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 86,145 86,145 109,693
Creditors Due Within One Year 37,039 37,039 47,265
Working Cap 49,106 49,106 62,428
Total Assets Less Current Liabilities 49,106 49,106 62,428
Long-term Liabilities 37,236 37,236 46,451
Net Assets 11,870 11,870 15,977
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,870 11,870 15,977
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 36.8%
Cash Bank In Hand - - 62.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 43.0% 43.0% 43.1%
Net Current Assets Liabilities 57.0% 57.0% 56.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.8% 13.8% 14.6%
Capital Employed - - -
Total Assets Less Current Liabilities 57.0% 57.0% 56.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 2.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 86,145 86,145 109,693
Debt 74,275 74,275 93,716
Net Assets/Debt 11,870 11,870 15,977

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 April 2025 with no updates
Confirmation statement made on 5 April 2024 with no updates
Change of details for Ms Noreen Munro as a person with significant control on 5 April 2024
Director's details changed for Ms Noreen Munro on 5 April 2024
Director's details changed for Mr Jason Stuart Hart on 5 April 2024
Registered office address changed from Heritage House Yalding Hill Yalding Maidstone Kent ME18 6AL England to Bridge Suite Barham Court Teston Maidstone Kent ME18 5BZ on 5 July 2023
Confirmation statement made on 5 April 2023 with no updates
Director's details changed for Mrs Noreen Christie on 18 August 2021
Change of details for Mrs Noreen Christie as a person with significant control on 18 August 2021
Secretary's details changed for Mrs Noreen Christie on 18 August 2021
Confirmation statement made on 5 April 2022 with updates
Registered office address changed from The Old Barn, Downs Court, Yalding Hill Yalding Maidstone Kent ME18 6AL United Kingdom to Heritage House Yalding Hill Yalding Maidstone Kent ME18 6AL on 2 December 2021
Confirmation statement made on 5 April 2021 with updates
Confirmation statement made on 5 April 2020 with updates
Statement of capital following an allotment of shares on 2 July 2019
Appointment of Mr Jason Hart as a director on 2 July 2019
Change of details for Mrs Noreen Christie as a person with significant control on 14 October 2019
Change of details for Mrs Noreen Munro as a person with significant control on 7 September 2017
Secretary's details changed for Mrs Noreen Munro on 7 September 2017
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