Synthite Limited
00164640
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 11/10/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 05/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 11 other boards
director · Since 04/03/2021
DIRECTOR
BRITISH · WALES · Age 57
Also on 2 other boards
director · Since 03/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
secretary · Since 01/08/2023
secretary · Since 01/08/2023
Former
director · Resigned 17/10/2017
director · Resigned 17/10/2020
director · Resigned 03/03/2022
secretary · Resigned 01/08/2023
director · Resigned 31/12/2023
director · Resigned 15/11/2024
director · Resigned 04/12/2025
Persons with Significant Control
Chemical Petroleum Investments
12 Upper Belgrave Street, Upper Belgrave Street, London, SW1X 8BA
Reg: 00247347 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
Change History
Active
Private Limited Company
ALYN WORKS
MOLD
CompanyRankvs 15+ SIC 20140 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert
Key FinancialsYear ending 31/12/2022
Net Worth
£33.1M
Balance sheet strength
Cash
£5.5M
Cash in the bank
Profit Before Tax
£4.0M
Bottom line earnings
Net Current Assets
£22.1M
Working capital
Current Assets
£29.5M
Current Liabilities
£7.4M
Fixed Assets
£12.1M
Debtors
£19.8M
Cost of Sales
£69.3M
Admin Expenses
£2.0M
Profit After Tax
£3.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.97 | +£0 |
| 2022 | 3.97 | — |
Derived from filed accounts. Not audited figures.