Syntegral Limited
07414311
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 16/06/2026
Due 30/06/2027
Industry
Officers
Former
director · Resigned 31/07/2020
director · Resigned 18/02/2026
Persons with Significant Control
Incite Future Assets Limited
Azzurri House, Walsall Business Park, Walsall, WS9 0RB
Reg: 14575523 · Companies House · Limited
Notified 20/03/2023
Former PSCs
Mr Richard Karl Twist
Ceased 20/03/2023
Mr Jeffrey James Hughes
Ceased 20/03/2023
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
AZZURRI HOUSE WALSALL ROAD
WALSALL
CompanyRankvs 31897+ SIC 70229 peers63
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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 31/10/2024
Net Worth
£835k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£660k
Working capital
Current Assets
£1.6M
Current Liabilities
£953k
Fixed Assets
£176k
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.69 | -£96k |
| 2023 | 1.64 | — |
Derived from filed accounts. Not audited figures.