Synergy Health Investments Limited
01507384
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
Former
director · Resigned 08/01/1993
director · Resigned 31/03/2007
director · Resigned 29/06/2007
director · Resigned 26/04/2010
secretary · Resigned 01/09/2010
director · Resigned 01/09/2010
secretary · Resigned 28/06/2011
secretary · Resigned 20/02/2012
secretary · Resigned 30/07/2013
director · Resigned 23/07/2014
secretary · Resigned 23/07/2014
director · Resigned 10/11/2015
director · Resigned 29/04/2016
director · Resigned 08/09/2017
secretary · Resigned 08/09/2017
director · Resigned 07/05/2020
director · Resigned 31/05/2023
director · Resigned 14/11/2025
Persons with Significant Control
Synergy Health Sterilisation Uk Limited
2200 Renaissance, Basing View, Basingstoke, RG21 4EQ
Reg: 1771333 · Companies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
FORTIS BANK S.A /N.V
FORTIS BANK S.A./N.V.
FORTIS BANK S.A./N.V.
FORTIS BANK S.A./N.V.
FORTIS BANK S.A./N.V.
FORTIS BANK S.A./N.V.
FORTIS BANK SA-NV UK BRANCH
Change History
Active
Private Limited Company
2200 RENAISSANCE, BASING VIEW
BASINGSTOKE
CompanyRankvs 4379+ SIC 64209 peers60
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of twelve months from when the financial statements are approved for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Net Worth
£52.1M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.8M
Bottom line earnings
Net Current Assets
£10.9M
Working capital
Current Assets
£38.3M
Current Liabilities
£27.4M
Debtors
£0
Admin Expenses
£95k
Profit After Tax
-£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£7.1M |
| 2024 | 84.03 | -£2.0M |
| 2023 | 113.42 | — |
Derived from filed accounts. Not audited figures.