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Syntechnologies Limited

07028938

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

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

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

Change History

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 12201+ SIC 82990 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 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 30/09/2025

Net Worth

£140k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£62k

Debtors

£876k

13avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£23k
20241.11-£101k
20231.33

Derived from filed accounts. Not audited figures.