Synertec Limited
03717583
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
Former
corporate nominee director · Resigned 21/05/1999
corporate nominee secretary · Resigned 21/05/1999
director · Resigned 08/09/2006
secretary · Resigned 01/04/2008
director · Resigned 01/07/2010
secretary · Resigned 27/10/2010
director · Resigned 17/12/2015
director · Resigned 04/08/2017
director · Resigned 31/08/2023
director · Resigned 12/03/2025
director · Resigned 12/03/2025
director · Resigned 12/03/2025
director · Resigned 12/03/2025
director · Resigned 12/03/2025
director · Resigned 31/03/2026
Persons with Significant Control
Synertec (Holdings) Limited
2, Castle Road, Wellington, TA21 9JQ
Reg: 12114986 · Companies House · Private Limited Company
Notified 20/09/2019
Former PSCs
Mr Michael William Cleave
Ceased 20/09/2019
Mr Mark Reuben Baldock
Ceased 20/09/2019
Mr Stuart Adam Nester
Ceased 20/09/2019
Mr Mark Hasnip
Ceased 04/08/2017
Charges4 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MARK REUBEN BALDOCK, JEAN MARGARET BALDOCK, GREGORY ANTHONY JORDAN AND UNION PENSION TRUSTEESLI
THE ROYAL BANK OF SCOTLAND PLC
Change History
Private Limited Company
2 CASTLE ROAD
WELLINGTON
Active
CompanyRankvs 2182+ SIC 63990 peers56
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2024
Turnover
£60.2M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
-£1.6M
Working capital
Current Assets
£9.0M
Current Liabilities
£10.5M
Fixed Assets
£6.9M
Debtors
£7.0M
Cost of Sales
£38.4M
Gross Profit
£21.8M
Admin Expenses
£18.5M
Operating Profit
£3.3M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.85 |
Derived from filed accounts. Not audited figures.