Synoptix Group Limited
02947598
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
secretary · Since 22/03/2018
Former
corporate nominee secretary · Resigned 12/07/1994
secretary · Resigned 16/03/1995
director · Resigned 18/07/1995
secretary · Resigned 26/06/1998
secretary · Resigned 22/03/2018
Persons with Significant Control
Mr David Robert Durant-Birks
English · England · Age 73
530 Bristol Business Park, Bristol, BS16 1EJ
Notified 06/04/2016
Mr David Robert Durant
British · United Kingdom · Age 73
530 Bristol Business Park, Bristol, BS16 1EJ
Notified 06/04/2016
Former PSCs
Axa Life Limited
Ceased 13/07/2019
The Parkway Engineering Services Rbs
Ceased 25/10/2022
Charges1 outstanding
ULTIMATE FINANCE LIMITED
Change History
Active
Private Limited Company
530 BRISTOL BUSINESS PARK
BRISTOL
CompanyRankvs 3754+ SIC 74990 peers45
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£1.7M
Current Liabilities
£2.8M
Fixed Assets
£6.7M
Debtors
£167k
Profit After Tax
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.61 |
| 2025 | 0.61 |
| 2024 | 0.11 |
| 2023 | 0.01 |
| 2022 | 0.07 |
| 2021 | 0.11 |
| 2020 | 0.12 |
| 2019 | 0.31 |
| 2018 | 0.43 |
Derived from filed accounts. Not audited figures.