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Synergen Group Limited

07165721

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Synergen House Station Road, Warboys, Huntingdon, PE28 2TX
Incorporated 23/02/2010

Previously known as

Synergen Limited · until 21/09/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mark Edward Farren

director · Since 23/02/2010

British · England · Age 55

Persons with Significant Control

Mr Mark Edward Farren

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Synergen House, Station Road, Huntingdon, PE28 2TX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 10/10/2025Registered 17/10/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 10/10/2025Registered 17/10/2025
Charge
satisfied

HSBC UK BANK PLC

Created 25/05/2022Registered 27/05/2022Satisfied 26/07/2022
charge
outstanding

AIB GROUP (UK) PLC

Created 20/05/2010Registered 28/05/2010

Change History

officer appointedFARREN, Mark Edward
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Synergen House Station Road
2026-06-11

SYNERGEN HOUSE STATION ROAD

post townHuntingdon
2026-06-11

HUNTINGDON

CompanyRankvs 809+ SIC 38110 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

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

0avg. employees

Tax at Year End(2018)

Dividends paid£8k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£0
20251.62-£160k
20241.63-£183k
20231.82+£18k
20221.77-£43k
20210.41-£114k
20200.64+£118k
20190.43+£65k
20180.44

Derived from filed accounts. Not audited figures.