Syntec Limited
03529985
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 22/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 24 other boards
director · Since 22/12/2021
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 62
Also on 24 other boards
Former
corporate nominee director · Resigned 17/06/1998
corporate nominee secretary · Resigned 17/06/1998
secretary · Resigned 28/03/2003
director · Resigned 30/04/2004
director · Resigned 04/10/2004
secretary · Resigned 13/12/2018
secretary · Resigned 18/02/2021
director · Resigned 18/02/2021
director · Resigned 22/12/2021
director · Resigned 22/12/2021
director · Resigned 22/12/2021
director · Resigned 22/12/2021
director · Resigned 22/12/2021
director · Resigned 22/12/2021
Persons with Significant Control
Syntec Holdings Ltd
18, The Avenue, London, W13 8PH
Reg: 4690987 · England And Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED AS THE SECURITY AGENT
BARCLAYS BANK PLC
DOMINO INVESTMENT SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
TELFORD HOUSE
HEMEL HEMPSTEAD
CompanyRankvs 6300+ SIC 61900 peers61
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
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
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 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 concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£6.3M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£508k
Cash in the bank
Profit Before Tax
£772k
Bottom line earnings
Net Current Assets
£814k
Working capital
Current Assets
£3.2M
Current Liabilities
£2.4M
Fixed Assets
£235k
Debtors
£2.6M
Cost of Sales
£1.7M
Gross Profit
£4.6M
Admin Expenses
£3.4M
Operating Profit
£1.2M
Profit After Tax
£900k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.34 | -£400k |
| 2020 | 1.83 | +£897k |
| 2020 | 1.19 | — |
Derived from filed accounts. Not audited figures.