Symprove Ltd
05395143
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
Former
director · Resigned 01/12/2012
director · Resigned 01/12/2012
secretary · Resigned 30/07/2020
director · Resigned 30/07/2020
director · Resigned 30/07/2020
director · Resigned 30/07/2020
director · Resigned 01/09/2024
director · Resigned 22/01/2026
Persons with Significant Control
Symprove Holdings Limited
Wey Court West, Union Road, Farnham, GU9 7PT
Reg: 07887897 · Companies House · Private Ltd Company
Notified 06/04/2016
Charges1 outstanding
WHITEHORSE CAPITAL ORIGINATION, LLC AS COLLATERAL AGENT FOR ITSELF AND THE OTHER SECURED PARTIE
INVESTEC BANK PLC AS SECURITY AGENT
RBS INVOICE FINANCE LTD
AIB GROUP (UK) P.L.C.
Change History
Active
Private Limited Company
SANDY FARM, THE SANDS
SURREY
CompanyRankvs 68+ SIC 72200 peers66
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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
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 31/12/2024
Turnover
£27.7M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£11.8M
Current Liabilities
£6.5M
Fixed Assets
£5.0M
Debtors
£5.0M
Cost of Sales
£7.5M
Gross Profit
£20.3M
Admin Expenses
£17.7M
Operating Profit
£2.9M
Profit After Tax
£2.5M
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.80 | +£2.5M |
| 2023 | 1.84 | +£556k |
| 2022 | 1.99 | -£764k |
| 2021 | 3.01 | +£1.6M |
| 2020 | 3.18 | -£787k |
| 2019 | 0.75 | — |
Derived from filed accounts. Not audited figures.