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Symbiotics Limited

03242262

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TEME HOUSE WHITTINGTON ROAD, WORCESTER, WR5 2RY
Incorporated 27/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Leo Larkin

secretary · Since 12/02/2016

Also on 30 other boards

Mr John Leo Larkin

director · Since 12/02/2016

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 69

Also on 30 other boards

Mrs Hannah Davies

director · Since 24/01/2020

SALES & MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 44

Mrs Susanne Helen Stokes

director · Since 24/01/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Richard Paul Brecknell

director · Since 01/06/2021

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Blakebrook Limited

75–100% shares
75–100% votes
Appoint directors

Teme House, Whittington Road, Worcester, WR5 2RY

Reg: 02667200 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 24/08/2015Registered 08/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2009Registered 08/08/2009Satisfied 07/05/2015

CompanyRankvs 75+ SIC 74909 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.86× · 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 strength25/25 pts

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

Employees15/15 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

£2.6M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£889k

Fixed Assets

£23k

Debtors

£370k

13avg. employees+5

Tax at Year End

Corp tax£3k

People Costs

Wages & salaries£934k
NI contributions£86k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.86+£625k
20233.35

Derived from filed accounts. Not audited figures.