Synergen Group Limited
07165721
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
Persons with Significant Control
Mr Mark Edward Farren
British · England · Age 55
Synergen House, Station Road, Huntingdon, PE28 2TX
Notified 06/04/2016
Charges3 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
HSBC UK BANK PLC
AIB GROUP (UK) PLC
Change History
Active
Private Limited Company
SYNERGEN HOUSE STATION ROAD
HUNTINGDON
CompanyRankvs 809+ SIC 38110 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£349k
Working capital
Current Assets
£909k
Current Liabilities
£560k
Fixed Assets
£2.4M
Debtors
£903k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£0 |
| 2025 | 1.62 | -£160k |
| 2024 | 1.63 | -£183k |
| 2023 | 1.82 | +£18k |
| 2022 | 1.77 | -£43k |
| 2021 | 0.41 | -£114k |
| 2020 | 0.64 | +£118k |
| 2019 | 0.43 | +£65k |
| 2018 | 0.44 | — |
Derived from filed accounts. Not audited figures.