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Synthetic Phonics Limited

05644713

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

62/64 NORTHUMBRIA DRIVE, BRISTOL, BS9 4HW
Incorporated 05/12/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

82990
Other business support service activities
85200
Primary education
85310
General secondary education
85320
Technical and vocational secondary education

Officers

Duncan Andrew Grant

secretary · Since 05/12/2005

BRITISH · Age 77

Also on 2 other boards

Mr Duncan Andrew Grant

director · Since 30/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Dr Anne Kathryn Marlynne Grant

director · Since 02/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Dr Anne Kathryn Marlynne Grant

75–100% shares

British · England · Age 79

62/64 Northumbria Drive, Bristol, BS9 4HW

Notified 06/04/2016

Mr Duncan Andrew Grant

Significant control

British · England · Age 78

62/64 Northumbria Drive, Bristol, BS9 4HW

Notified 06/04/2016

CompanyRankvs 10519+ SIC 82990 peers
79

Financial strength75th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£38k

Current Liabilities

£3k

Fixed Assets

£850

2avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202510.99-£3k
20245.88+£16k
20236.34-£4k
20227.77-£507
20219.52-£3k
20207.55

Derived from filed accounts. Not audited figures.