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Synventive Holding Limited

04834434

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

The Pinnacle, 160 Midsummer Boulevard, Milton Keynes, MK9 1FF
Incorporated 16/07/2003

Previously known as

Becker Limited · until 12/08/2003

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

32990
Other manufacturing

Officers

Douglas William Mcneilly

director · Since 02/06/2014

British · England · Age 61

Former

Ingleby Holdings Limited

corporate nominee director · Resigned 11/08/2003

Ingleby Nominees Limited

corporate nominee secretary · Resigned 11/08/2003

Hubertus Anna Lambertus Cilissen

director · Resigned 02/08/2004

Tonnie De Wit

secretary · Resigned 01/07/2007

Tonnie De Wit

director · Resigned 01/07/2007

Andrew Dovey

director · Resigned 02/10/2007

John-Peter Kuntz

director · Resigned 01/09/2008

Sharon Lee Francis

director · Resigned 01/09/2008

Friso Hartmans

director · Resigned 08/12/2008

Daniel Philip Levy

secretary · Resigned 12/12/2008

Daniel Philip Levy

director · Resigned 12/12/2008

Franciscus Martinus Johannes Van Rijn

director · Resigned 01/03/2012

Lucas Franciscus Simon Bagchus

director · Resigned 14/12/2012

Heinrich Christian Sporleder

secretary · Resigned 31/03/2013

Heinrich Christian Sporleder

director · Resigned 30/04/2013

Gregory Allan Marshall

director · Resigned 27/03/2015

Jason Todd Ulery

director · Resigned 31/12/2018

Klaus-Peter Peya

director · Resigned 30/06/2022

Christian Georg SchäFer

director · Resigned 10/08/2023

Michael Vincent Kennedy

director · Resigned 13/04/2026

Persons with Significant Control

Synventive Acquisition Uk Limited

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

C/O Mazara The Pinnacle, 160 Midsummer Boulevard, Milton Keynes, MK9 1FF

Reg: 05381782 · Register Of Companies England And Wales · Private Company Limited By Shares

Notified 11/06/2025

Former PSCs

Barnes Group Inc.

Ceased 11/06/2025

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (UK TRUSTEE)

Created 05/05/2011Registered 17/05/2011Satisfied 14/09/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE UK TRUSTEE)

Created 15/01/2008Registered 01/02/2008Satisfied 14/09/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC IN ITS CAPACITY AS COLLATERAL AGENT

Created 29/07/2005Registered 15/08/2005Satisfied 14/09/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE SECURED PARTIES

Created 29/07/2005Registered 15/08/2005Satisfied 14/09/2012
charge
satisfied

COMERICA BANK IN ITS OWN CAPACITY AND AS SECURITY AGENT AND TRUSTEE TO THE FINANCE PARTIES

Created 22/08/2003Registered 05/09/2003Satisfied 13/09/2005
charge
satisfied

COMERICA BANK IN ITS OWN CAPACITY AND AS SECURITY AGENT AND TRUSTEE TO THE BANKS

Created 21/08/2003Registered 05/09/2003Satisfied 13/09/2005

Change History

officer appointedMCNEILLY, Douglas William
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1The Pinnacle
2026-06-07

THE PINNACLE

post townMilton Keynes
2026-06-07

MILTON KEYNES

CompanyRankvs 10150+ SIC 32990 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

Going concern doubt: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£4.5M

Bottom line earnings

Net Current Assets

-£697k

Working capital

Current Assets

£145k

Current Liabilities

£842k

Fixed Assets

£37.6M

Debtors

£142k

Admin Expenses

-£3k

Operating Profit

£3k

Profit After Tax

£4.5M

2avg. employees-1

Balance Sheet

Assets less current liabilities£36.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£4.5M
20230.04-£1.2M
20220.21-£706k
20210.25

Derived from filed accounts. Not audited figures.