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Synapsys Investment Company Limited

04199267

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Charter House Marlborough Park, Southdown Road, Harpenden, AL5 1NL
Incorporated 12/04/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gillian Stella Lambourne

secretary · Since 12/04/2001

British

Andrew David Lambourne

director · Since 12/04/2001

British · England · Age 68

Former

Chettleburghs Secretarial Ltd

corporate nominee secretary · Resigned 12/04/2001

Persons with Significant Control

Mr Andrew David Lambourne

50–75% shares

British · England · Age 68

Charter House Marlborough Park, Harpenden, AL5 1NL

Notified 06/04/2016

Ms Gillian Stella Lambourne

25–50% shares

English · England · Age 69

Charter House Marlborough Park, Harpenden, AL5 1NL

Notified 11/04/2025

Change History

officer appointed → LAMBOURNE, Gillian Stella
2026-06-07
officer appointed → LAMBOURNE, Andrew David
2026-06-07
status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Charter House Marlborough Park
2026-06-07

CHARTER HOUSE MARLBOROUGH PARK

post town → Harpenden
2026-06-07

HARPENDEN

CompanyRankvs 7232+ SIC 68209 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 75.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£737k

Cash in the bank

Net Current Assets

£744k

Working capital

Current Assets

£754k

Current Liabilities

£10k

Fixed Assets

£2k

Debtors

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202575.76
202486.43
2023160.88
2022171.35
2021139.73
2020146.71
201956.45
2018208.04

Derived from filed accounts. Not audited figures.