Syntechnologies Limited
07028938
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
Former
director · Resigned 26/08/2010
Persons with Significant Control
Mr Simon James Burgess
British · England · Age 43
20e, Harris Business Park, Bromsgrove, B60 4BD
Notified 06/04/2016
Mrs Sarah Rebecca Rogers
British · England · Age 46
20e, Harris Business Park, Bromsgrove, B60 4BD
Notified 06/04/2016
Riley And Riley Limited
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
LLOYDS BANK PLC
BARNABY ALEXANDER LASHBROOKE
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ULTIMATE FINANCE LIMITED
Change History
Active
Private Limited Company
20E HARRIS BUSINESS PARK
BROMSGROVE
CompanyRankvs 12416+ SIC 82990 peers68
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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 30/09/2024
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
Tax at Year End(2022)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.11 | -£101k | — |
| 2023 | 1.33 | +£28k | — |
| 2022 | 1.29 | +£44k | — |
| 2021 | 1.23 | +£27k | — |
| 2020 | 1.18 | +£12k | £3.9M |
| 2019 | 1.16 | -£60k | — |
| 2018 | 1.14 | — | — |
Derived from filed accounts. Not audited figures.