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Synergy Associates Ltd

05832415

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

60 Pall Mall, London, SW1Y 5HZ
Incorporated 30/05/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores
62020
Information technology consultancy activities
62030
Computer facilities management activities

Officers

Alexander Henry Michael Caplan

director · Since 30/05/2006

British,German · England · Age 44

James Matthew Cahill

secretary · Since 15/08/2007

British

David Mark Olley

director · Since 01/01/2022

British · England · Age 46

Former

Incorporate Secretariat Limited

corporate nominee secretary · Resigned 31/05/2006

Alexander Henry Caplan

secretary · Resigned 15/08/2007

Gary Mark Britnell

director · Resigned 20/08/2007

Abigail Rosemary Orr

director · Resigned 14/06/2018

Richard James Mccorriston

director · Resigned 30/03/2026

Persons with Significant Control

Mr Alexander Henry Michael Caplan

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

British,German · England · Age 44

60, Pall Mall, London, SW1Y 5HZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 26/07/2022Registered 27/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2016Registered 05/10/2016Satisfied 14/10/2019

Change History

officer appointedCAHILL, James Matthew
2026-06-06
officer appointedCAPLAN, Alexander Henry Michael
2026-06-06
officer appointedOLLEY, David Mark
2026-06-06
statusactive
2026-06-06

Active

post townLondon
2026-06-06

LONDON

typeltd
2026-06-06

Private Limited Company

address line160 Pall Mall
2026-06-06

60 PALL MALL

CompanyRankvs 101+ SIC 47410 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
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 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£752k

Current Liabilities

£609k

Fixed Assets

£1.5M

Debtors

£681k

28avg. employees-1

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£36k
20231.65-£178k
20231.99+£353k
20222.03+£84k
20213.49+£579k
20207.05

Derived from filed accounts. Not audited figures.