Synergykey Limited
04062890
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 31/08/2000
secretary · Resigned 06/03/2001
director · Resigned 06/03/2001
Persons with Significant Control
Mr Jonathan Mark Willatt
British · England · Age 57
15, Homefield Road Ind Est, Haverhill, CB9 8QP
Notified 31/08/2016
Mr Daniel Caulkett
British · England · Age 68
15, Homefield Road Ind Est, Haverhill, CB9 8QP
Notified 31/08/2016
Change History
Active
Private Limited Company
15 HOMEFIELD ROAD IND EST
HAVERHILL
CompanyRankvs 6037+ SIC 62020 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£255k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£255k
Working capital
Current Assets
£311k
Current Liabilities
£57k
Fixed Assets
£358
Debtors
£268k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.51 | -£37k |
| 2024 | 3.83 | -£51k |
| 2023 | 4.07 | -£32k |
| 2022 | 4.12 | -£95k |
| 2021 | 7.72 | +£18k |
| 2020 | 22.36 | -£8k |
| 2019 | 14.15 | — |
Derived from filed accounts. Not audited figures.