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Cynergi Cleaning & Support Services Ltd

05725284

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1B BETHWIN ROAD, LONDON, SE5 0SN
Incorporated 01/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Stefano Cabras

secretary · Since 22/08/2024

Also on 5 other boards

Mr Stefano Cabras

director · Since 22/08/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Charlie Daniel Mowat

director · Since 22/08/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Standard Office Cleaning (Uk) Limited

75–100% shares
75–100% votes

1b, Bethwin Road, London, SE5 0SN

Reg: 04746094 · Companies House England And Wales · Private Company Limited By Shares

Notified 22/08/2024

Former PSCs

Mr Ian David Hotston

Ceased 22/08/2024

Mr John Peter Goodwin

Ceased 22/08/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/10/2017Registered 17/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2007Registered 08/02/2007Satisfied 14/08/2024
charge
satisfied

RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)

Created 11/12/2006Registered 14/12/2006Satisfied 13/09/2023

CompanyRankvs 6870+ SIC 81210 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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687Cynergi Cleaning & Support Services Ltd
82
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.

Liquidity12/20 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 31/03/2024

Net Worth

£677k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£686k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.9M

Fixed Assets

£4k

Debtors

£2.3M

354avg. employees+26

Tax at Year End(2023)

Corp tax£402k

Balance Sheet

Assets less current liabilities£690k
Signed by 05725284 2023-04-01 2024-03-31 05725284 2024-03-31 05725284 bus: 1 1 2024-03-31 05725284 bus:OrdinaryShareClass1 bus:OthPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£62k
20231.41+£263k
20221.24+£165k
20211.18+£201k
20201.05+£88k
20191.01—

Derived from filed accounts. Not audited figures.