Synergis Trading Limited
06145541
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
Former
secretary · Resigned 31/03/2008
director · Resigned 12/04/2013
director · Resigned 21/01/2016
director · Resigned 03/07/2019
Persons with Significant Control
Mr Jonathan Paul Cheetham
British · United Kingdom · Age 57
328, Coleford Road, Sheffield, S9 5PH
Notified 06/04/2016
Former PSCs
Mr Alan John Sheehan
Ceased 03/07/2019
Charges1 outstanding
BARCLAYS BANK PLC
ALAN JOHN SHEEHAN · SUSAN JENNIFER SHEEHAN
ALAN JOHN SHEEHAN · SUSAN JENNIFER SHEEHAN
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Private Limited Company
328 COLEFORD ROAD
SHEFFIELD
Active
CompanyRankvs 2539+ SIC 25990 peers50
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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 30/09/2025
Turnover
£770k
Annual revenue
Net Worth
£7.0M
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£468k
Bottom line earnings
Net Current Assets
-£52k
Working capital
Current Assets
£404k
Current Liabilities
£456k
Fixed Assets
£7.7M
Debtors
£393k
Admin Expenses
£286k
Operating Profit
£486k
Profit After Tax
£419k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£0 |
| 2025 | 0.89 | +£4k |
| 2024 | 4.36 | +£738k |
| 2023 | 2.55 | +£1.4M |
| 2022 | 5.28 | +£615k |
| 2020 | 2.00 | -£165k |
| 2019 | 4.50 | — |
Derived from filed accounts. Not audited figures.