Synergy Yachting Limited
06350530
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
Former
corporate secretary · Resigned 22/08/2007
corporate director · Resigned 22/08/2007
Persons with Significant Control
Mr Philip James Scott
British · Wales · Age 55
Synergy Yachting Ltd, Porth Daniel, Menai Bridge, LL59 5DE
Notified 06/04/2016
Mr Thomas Michael Branton Ashwell
British · Wales · Age 57
Synergy Yachting Ltd, Porth Daniel, Menai Bridge, LL59 5DE
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
DBW INVESTMENTS (5) LIMITED
DBW INVESTMENTS (10) LIMITED
HSBC BANK PLC
Change History
Private Limited Company
BANGOR BUSINESS CENTRE
BANGOR
Active
CompanyRankvs 9211+ SIC 82990 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£364k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£237k
Current Liabilities
£209k
Fixed Assets
£650k
Debtors
£100k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£27k |
| 2024 | 0.67 | -£59k |
| 2023 | 0.85 | +£49k |
| 2021 | 1.41 | +£130k |
| 2020 | 1.50 | +£30k |
| 2019 | 0.82 | +£22k |
| 2018 | 0.88 | — |
Derived from filed accounts. Not audited figures.