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Synergie Commercial Limited

04983021

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Synergie House, Newbury, Gillingham, SP8 4QJ
Incorporated 02/12/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Philip Coleman

secretary · Since 03/12/2003

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Steven Derick Andrews

director · Since 03/12/2003

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Nigel Philip Coleman

director · Since 03/12/2003

FINANCIAL CONSULTANT

ENGLISH · ENGLAND · Age 63

Also on 6 other boards

Nigel Philip Coleman

secretary · Since 03/12/2003

British

Steven Derick Andrews

director · Since 03/12/2003

British · England · Age 65

Nigel Philip Coleman

director · Since 03/12/2003

English · England · Age 63

Former

@Ukplc Client Secretary Ltd

corporate nominee secretary · Resigned 03/12/2003

@Ukplc Client Director Ltd

corporate nominee director · Resigned 03/12/2003

Persons with Significant Control

Mr Steven Derick Andrews

25–50% shares
25–50% votes

British · England · Age 65

Synergie House, Gillingham, SP8 4QJ

Notified 02/12/2016

Mr Nigel Philip Coleman

25–50% shares
25–50% votes

English · England · Age 63

Synergie House, Gillingham, SP8 4QJ

Notified 02/12/2016

Charges2 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 22/10/2020Registered 09/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/2008Registered 29/04/2008Satisfied 14/05/2026
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 16/11/2007Registered 17/11/2007Satisfied 12/01/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2007Registered 21/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/2004Registered 29/01/2004Satisfied 12/01/2022

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Synergie House
2026-06-12

SYNERGIE HOUSE

post townGillingham
2026-06-12

GILLINGHAM

officer appointedCOLEMAN, Nigel Philip
2026-06-12
officer appointedANDREWS, Steven Derick
2026-06-12
officer appointedCOLEMAN, Nigel Philip
2026-06-12

CompanyRankvs 34962+ SIC 68100 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength23/25 pts

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

Employees3/15 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

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

£487k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

£18k

Current Liabilities

£639k

Fixed Assets

£1.3M

0avg. employees-1

Balance Sheet

Assets less current liabilities£679k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£36k
20230.05+£177k
20220.05+£49k
20210.08+£19k
20200.01+£92k
20190.02-£185k
20180.19

Derived from filed accounts. Not audited figures.