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Synergy Print Management Services Limited

04013121

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Unit 6-7 Arcadia Park, Wheelhouse Road, Rugeley, WS15 1UZ
Incorporated 12/06/2000

Previously known as

Synergy Publications Limited · until 28/01/2002
Marchgood Trading Ltd · until 19/06/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Matthew James Fillingham

director · Since 19/06/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Ann Marie Fillingham

secretary · Since 11/11/2001

BRITISH · Age 77

Matthew James Fillingham

director · Since 19/06/2000

British · England · Age 49

Ann Marie Fillingham

secretary · Since 11/11/2001

British

Persons with Significant Control

Mr Matthew James Fillingham

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

British · England · Age 49

Unit 6-7 Arcadia Park, Wheelhouse Road, Rugeley, WS15 1UZ

Notified 06/04/2016

Former PSCs

Mrs Debra Fillingham

Ceased 30/04/2021

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2007Registered 03/04/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/02/2007Registered 01/03/2007

Change History

statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line1Unit 6-7 Arcadia Park
2026-06-24

UNIT 6-7 ARCADIA PARK

post townRugeley
2026-06-24

RUGELEY

CompanyRankvs 522+ SIC 58190 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£426k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£964k

Current Liabilities

£530k

Fixed Assets

£183k

Debtors

£713k

8avg. employees+2

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£617k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£167k
20231.44

Derived from filed accounts. Not audited figures.