Synnovia Limited
06387173
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 01/07/2020
COMPANY DIRECTOR
BRITISH · UNITED STATES · Age 37
Also on 1 other board
director · Since 21/02/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 9 other boards
secretary · Since 04/09/2023
director · Since 19/02/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
secretary · Since 04/09/2023
Former
director · Resigned 29/10/2019
director · Resigned 29/10/2019
director · Resigned 03/01/2020
director · Resigned 31/03/2021
secretary · Resigned 24/12/2021
director · Resigned 24/12/2021
director · Resigned 08/08/2023
secretary · Resigned 04/09/2023
director · Resigned 01/10/2023
Persons with Significant Control
Bpf1 Limited
C/O Bnl (Uk) Limited, Manse Lane, Knaresborough, HG5 8LF
Reg: 12057661 · England And Wales · Private Limited Company
Notified 29/10/2019
Charges1 outstanding
LEUMI UK GROUP LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
C/O BNL (UK) LIMITED
KNARESBOROUGH
CompanyRankvs 686+ SIC 70100 peers62
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to Note 1. 3 in the financial statements, which indicates that the group may need additional working capital within the next 12 months which is not currently irrevocabl
Key FinancialsYear ending 31/03/2025
Net Worth
£343k
Balance sheet strength
Cash
£6.5M
Cash in the bank
Net Current Assets
£54.9M
Working capital
Current Assets
£55.0M
Current Liabilities
£13k
Fixed Assets
£10.9M
Debtors
£18.7M
Cost of Sales
£53.3M
Admin Expenses
£22.5M
Profit After Tax
-£5.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4227.31 | -£42.6M |
| 2024 | 6301.63 | +£1.2M |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.