Synergy Logistics Limited
01077180
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
secretary · Since 27/01/2019
Former
director · Resigned 28/02/1992
director · Resigned 29/04/1994
director · Resigned 29/10/1999
director · Resigned 06/07/2006
director · Resigned 31/08/2013
director · Resigned 31/01/2018
secretary · Resigned 27/01/2019
director · Resigned 30/06/2024
Persons with Significant Control
Mr Hugh Charles Stevens
British · England · Age 79
Synergy House, Lisle Street, Loughborough, LE11 1AW
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
SYNERGY HOUSE WILLOW FARM BUSINESS PARK, UNIT 2,10B SILLS ROAD
DERBYSHIRE
CompanyRankvs 15+ SIC 62012 peers70
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.
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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless either the Directors intend to liquidate the Company or to cease operations
Key FinancialsYear ending 31/12/2020
Turnover
£5.5M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£362k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£5.9M
Current Liabilities
£2.7M
Fixed Assets
£75k
Debtors
£3.6M
Cost of Sales
£3.4M
Gross Profit
£2.1M
Admin Expenses
£1.9M
Operating Profit
£338k
Profit After Tax
£412k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.21 | +£412k |
| 2019 | 2.84 | — |
Derived from filed accounts. Not audited figures.