Syner-Medica Limited
04379750
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
Former
corporate nominee director · Resigned 15/03/2002
corporate nominee secretary · Resigned 15/03/2002
secretary · Resigned 25/10/2002
director · Resigned 31/03/2003
secretary · Resigned 31/03/2003
director · Resigned 30/11/2007
director · Resigned 30/11/2007
director · Resigned 08/04/2013
director · Resigned 25/03/2019
Persons with Significant Control
Mr Dipak Devji Bhatti
British · England · Age 69
82, St John Street, London, EC1M 4JN
Notified 06/04/2016
Pratima Dipak Bhatti
British · England · Age 66
82, St John Street, London, EC1M 4JN
Notified 11/02/2020
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
82 ST JOHN STREET
LONDON
CompanyRankvs 726+ SIC 46460 peers44
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£125
Balance sheet strength
Cash
£2.8M
Cash in the bank
Net Current Assets
£5.1M
Working capital
Current Assets
£7.5M
Current Liabilities
£2.4M
Fixed Assets
£0
Debtors
£4.7M
Cost of Sales
£10.3M
Admin Expenses
£7.6M
Profit After Tax
-£185k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.08 | — |
| 2023 | 3.12 | +£55k |
| 2022 | 2.51 | +£415k |
| 2021 | 2.97 | +£2.0M |
| 2020 | 2.10 | +£71k |
| 2019 | 2.35 | +£19k |
| 2018 | 3.19 | — |
Derived from filed accounts. Not audited figures.