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Prosynth Limited

03615916

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 BULL LANE INDUSTRIAL ESTATE, SUDBURY, CO10 0BD
Incorporated 14/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20140
Manufacture of other organic basic chemicals

Officers

Mr Edward Nicholas Heesom

director · Since 18/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Persons with Significant Control

Electra Holdings Limited

75–100% shares
75–100% votes

Roughway Mill, Dunks Green, Tonbridge, TN11 9SG

Notified 24/05/2019

Former PSCs

Dr Donald Alan Gilbert

Ceased 24/05/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2019Registered 14/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2019Registered 29/05/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/09/2000Registered 20/09/2000

CompanyRankvs 15+ SIC 20140 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.27× · 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 strength21/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£725k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£740k

Working capital

Current Assets

£812k

Current Liabilities

£72k

Fixed Assets

£76k

Debtors

£671k

8avg. employees-2

Balance Sheet

Intangible assets£2k
Assets less current liabilities£816k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.27-£452k
202312.19+£33k
20226.52+£115k
20215.93+£208k
20202.65-£1.3M
201911.41+£278k
201810.71

Derived from filed accounts. Not audited figures.