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Synergize Ltd

05294958

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 Greengate, Cardale Park, Harrogate, HG3 1GY
Incorporated 23/11/2004

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

43290
Other construction installation
74909
Other professional, scientific and technical activities

Officers

Alastair William Hopps

director · Since 02/03/2018

British · England · Age 40

Alexander Toby Shedden Parry

director · Since 02/03/2018

British · United Kingdom · Age 49

Alastair William Hopps

secretary · Since 14/08/2020

Mark Nicholas James Loftus

director · Since 14/08/2020

British · United Kingdom · Age 44

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 25/11/2004

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 25/11/2004

Anjali Mahajani

director · Resigned 01/03/2012

Andrew Stringer

secretary · Resigned 01/03/2012

Andrew Stringer

director · Resigned 11/06/2012

Paul Adrian Hughes

director · Resigned 28/09/2012

Debra Jones

director · Resigned 02/03/2018

Peter Jones

director · Resigned 09/08/2019

Andrew Peter Murray

director · Resigned 09/08/2019

Persons with Significant Control

Synergize Holdings Ltd

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

4, Greengate, Harrogate, HG3 1GY

Reg: 08813461 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/03/2019Registered 13/04/2019
Charge
outstanding

SANTANDER UK PLC

Created 27/03/2019Registered 12/04/2019

Change History

officer appointedPARRY, Alexander Toby Shedden
2026-06-06
officer appointedHOPPS, Alastair William
2026-06-06
officer appointedHOPPS, Alastair William
2026-06-06
officer appointedLOFTUS, Mark Nicholas James
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line14 Greengate
2026-06-06

4 GREENGATE

post townHarrogate
2026-06-06

HARROGATE

CompanyRankvs 1078+ SIC 43290 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -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 co

Key FinancialsYear ending 31/05/2025

Turnover

£26.0M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£916k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£8.9M

Current Liabilities

£4.8M

Fixed Assets

£45k

Debtors

£7.9M

Cost of Sales

£22.4M

Admin Expenses

£1.8M

Profit After Tax

£1.3M

36avg. employees

Tax at Year End

Corp tax£470k

People Costs

Wages & salaries£2.1M
NI contributions£226k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£0
20251.85

Derived from filed accounts. Not audited figures.