Synthesys Defence Systems (Sds) Limited
02204802
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Former
director · Resigned 31/10/2017
director · Resigned 01/04/2020
director · Resigned 01/04/2020
director · Resigned 05/03/2025
secretary · Resigned 05/03/2025
director · Resigned 05/03/2025
director · Resigned 05/03/2025
Persons with Significant Control
Delkia Limited
Galemire Court, Westlakes Science & Technology Park, Moor Row, CA24 3HY
Reg: 07339803 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 22/11/2024
Former PSCs
Dr John Stephen Hartas
Ceased 22/11/2024
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
DALMAR HOUSE BARRAS LANE ESTATE
CARLISLE
CompanyRankvs 30903+ SIC 62090 peers37
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£324k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£237k
Working capital
Current Assets
£114k
Current Liabilities
£351k
Fixed Assets
£7k
Debtors
£113k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.33 | -£506k |
| 2024 | 1.85 | +£72k |
| 2023 | 0.89 | — |
Derived from filed accounts. Not audited figures.