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Symbiosis Imedia Systems Limited

02568732

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ABBEY HOUSE, NUNEATON, CV11 5BX
Incorporated 14/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Miss Jane Gudrun Mcneill

secretary · Since 26/06/1992

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Simon Henry Crompton

director · Since 26/06/1992

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Miss Jane Gudrun Mcneill

director · Since 26/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Mr Anthony John Pidgeon

director · Since 22/06/2009

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Ms Suzanne Mills

director · Since 03/02/2016

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 40

Mr Michael Wattley

director · Since 03/02/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Anthony John Pidgeon

25–50% shares
voting-rights-25-to-50-percent-as-firm

British · England · Age 52

Abbey House, 105 Abbey Street, Nuneaton, CV11 5BX

Notified 06/06/2016

Mr Simon Henry Crompton

25–50% shares

British · Kenya · Age 62

8, Charter Approach, Warwick, CV34 6AE

Notified 30/06/2016

Miss Jane Gudrun Mcneill

25–50% shares

British · England · Age 62

8, Charter Approach, Warwick, CV34 6AE

Notified 30/06/2018

Former PSCs

Mrs Lauren Pidgeon

Ceased 03/07/2023

Ms Jane Mcneill

Ceased 30/06/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2018Registered 27/09/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2001Registered 18/05/2001
charge
satisfied

FAIFIELD PROPERTIES COMPANY (RIVERSIDE) LIMITED

Created 18/09/1997Registered 02/10/1997Satisfied 29/03/2023
charge
satisfied

FAIRFIELD PROPERTIES COMPANY (RIVERSIDE) LIMITED

Created 23/12/1994Registered 07/01/1995Satisfied 29/03/2023

CompanyRankvs 198+ SIC 46690 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£1.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£362k

Fixed Assets

£10k

Debtors

£301k

5avg. employees-2

Tax at Year End(2018)

Corp tax£173k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.28+£227k
20235.76-£54k
20225.56-£17k
20215.61-£292k
20202.91+£240k
20194.22-£32k
20184.19

Derived from filed accounts. Not audited figures.