Tantillus Synergy Limited
06368912
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Former
secretary · Resigned 15/05/2013
director · Resigned 15/05/2013
director · Resigned 15/03/2017
director · Resigned 04/04/2022
director · Resigned 04/04/2022
director · Resigned 12/12/2022
director · Resigned 16/12/2022
director · Resigned 18/12/2022
director · Resigned 20/12/2022
director · Resigned 20/12/2022
director · Resigned 20/12/2022
corporate secretary · Resigned 22/05/2024
director · Resigned 14/08/2024
director · Resigned 14/08/2024
director · Resigned 14/08/2024
director · Resigned 20/08/2024
director · Resigned 20/08/2024
Persons with Significant Control
Sorbon Investments Limited
Sorbon Aylesbury End, Beaconsfield, Buckinghamshire, HP9 1LW
Reg: 03646924 · Companies House · Corporate
Notified 14/09/2025
Former PSCs
Mr David Christian Daniel Van Alstyne
Ceased 15/11/2018
Mrs Polly Marston Van Alstyne
Ceased 15/11/2018
Charges1 outstanding
UMI INVESTMENT LIMITED (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
316A BEULAH HILL
LONDON
CompanyRankvs 86+ SIC 21100 peers59
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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
Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the Company's ability to continue as a going concern and have reasonable expectation tha
Key FinancialsYear ending 30/09/2024
Net Worth
£11.8M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£12.2M
Working capital
Current Assets
£12.3M
Current Liabilities
£142k
Fixed Assets
£166k
Debtors
£12.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 86.91 | +£193k |
| 2023 | 579.28 | +£5.0M |
| 2022 | 6.31 | -£278k |
| 2021 | 297.81 | +£3.1M |
| 2020 | 124.83 | +£1.2M |
| 2019 | 42.32 | — |
Derived from filed accounts. Not audited figures.