Synergy Health Limited
03355631
Healthy
- Current liabilities exceed current assets (-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
corporate nominee director · Resigned 30/04/1997
corporate nominee secretary · Resigned 30/04/1997
secretary · Resigned 12/02/1998
secretary · Resigned 30/11/1999
director · Resigned 12/07/2001
secretary · Resigned 20/06/2002
director · Resigned 10/10/2002
director · Resigned 31/12/2002
director · Resigned 06/11/2003
secretary · Resigned 06/11/2003
director · Resigned 31/12/2003
secretary · Resigned 08/09/2009
director · Resigned 26/04/2010
director · Resigned 22/09/2010
director · Resigned 22/09/2010
director · Resigned 07/06/2012
secretary · Resigned 23/07/2014
director · Resigned 23/07/2014
director · Resigned 01/11/2015
director · Resigned 02/11/2015
director · Resigned 04/11/2015
director · Resigned 10/11/2015
director · Resigned 12/11/2015
director · Resigned 28/01/2016
director · Resigned 28/01/2016
secretary · Resigned 08/09/2017
director · Resigned 08/09/2017
director · Resigned 22/08/2019
director · Resigned 07/05/2020
director · Resigned 14/11/2025
Persons with Significant Control
Steris Limited
2200 Renaissance, Basing View, Basingstoke, RG21 4EQ
Reg: 9257343 · Companies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY AGENT)
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
2200 RENAISSANCE, BASING VIEW
BASINGSTOKE
CompanyRankvs 3868+ SIC 64209 peers65
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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
£395.1M
Balance sheet strength
Cash
£99k
Cash in the bank
Profit Before Tax
£16.3M
Bottom line earnings
Net Current Assets
-£8.6M
Working capital
Current Assets
£41.2M
Current Liabilities
£49.8M
Debtors
£144k
Admin Expenses
£881k
Profit After Tax
£16.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£3.8M |
| 2024 | 15.54 | — |
Derived from filed accounts. Not audited figures.