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Syntechnologies Limited

07028938

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

20e Harris Business Park, Stoke Prior, Bromsgrove, B60 4BD
Incorporated 24/09/2009

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

82990
Other business support service activities

Officers

David Frederick Riley

secretary · Since 24/09/2009

British

Simon James Burgess

director · Since 24/09/2009

British · England · Age 43

David Frederick Riley

director · Since 24/09/2009

British · England · Age 64

Sarah Rebecca Rogers

director · Since 24/09/2009

British · England · Age 46

Former

Julie Anne Stephenson

director · Resigned 26/08/2010

Persons with Significant Control

Mr Simon James Burgess

Significant control

British · England · Age 43

20e, Harris Business Park, Bromsgrove, B60 4BD

Notified 06/04/2016

Mrs Sarah Rebecca Rogers

Significant control

British · England · Age 46

20e, Harris Business Park, Bromsgrove, B60 4BD

Notified 06/04/2016

Riley And Riley Limited

50–75% shares

20e, Harris Business Park, Bromsgrove, B60 4BD

Reg: 09342440 · Companies House · Ltd

Notified 25/09/2022

Former PSCs

Mr David Frederick Riley

Ceased 25/09/2022

Mrs Hilary Anne Riley

Ceased 25/09/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2020Registered 02/07/2020
charge
satisfied

BARNABY ALEXANDER LASHBROOKE

Created 14/03/2012Registered 27/03/2012Satisfied 25/05/2023
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/09/2011Registered 04/10/2011
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 28/10/2009Registered 29/10/2009Satisfied 11/09/2015

Change History

officer appointedROGERS, Sarah Rebecca
2026-06-07
officer appointedRILEY, David Frederick
2026-06-07
officer appointedBURGESS, Simon James
2026-06-07
officer appointedRILEY, David Frederick
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line120e Harris Business Park
2026-06-07

20E HARRIS BUSINESS PARK

post townBromsgrove
2026-06-07

BROMSGROVE

CompanyRankvs 12416+ SIC 82990 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/09/2024

Net Worth

£164k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£35k

Debtors

£1.2M

13avg. employees

Tax at Year End(2022)

Corp tax£40k

Director Loans(2020)

Company owes directors£14k

Balance Sheet

Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.11-£101k
20231.33+£28k
20221.29+£44k
20211.23+£27k
20201.18+£12k£3.9M
20191.16-£60k
20181.14

Derived from filed accounts. Not audited figures.