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Syri Limited

07457011

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 Bradfield Road, Ruislip, HA4 0NU
Incorporated 01/12/2010

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Samit Hathi

director · Since 02/12/2010

British · United Kingdom · Age 59

Govindji Thakershi Hathi

director · Since 14/01/2013

British · England · Age 84

Alpa Hathi

director · Since 31/01/2018

British · England · Age 57

Chris Silveira

director · Since 29/01/2026

Portuguese · England · Age 41

Former

Aderyn Hurworth

director · Resigned 02/12/2010

Kamleshkumar Patel

director · Resigned 06/05/2021

Persons with Significant Control

Mr Samit Govindji Hathi

Appoint directors

British · England · Age 59

4, Bradfield Road, Ruislip, HA4 0NU

Notified 01/12/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2012Registered 22/12/2012Satisfied 01/12/2014
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/12/2012Registered 20/12/2012Satisfied 01/12/2014

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line14 Bradfield Road
2026-06-05

4 BRADFIELD ROAD

post townRuislip
2026-06-05

RUISLIP

officer appointedHATHI, Alpa
2026-06-05
officer appointedHATHI, Govindji Thakershi
2026-06-05
officer appointedHATHI, Samit
2026-06-05
officer appointedSILVEIRA, Chris
2026-06-05

CompanyRankvs 146+ SIC 21100 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in

Key FinancialsYear ending 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£207k

Cash in the bank

Profit Before Tax

£474k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£9.0M

Current Liabilities

£5.6M

Fixed Assets

£213k

Debtors

£6.2M

Admin Expenses

£12.3M

Profit After Tax

£607k

1avg. employees-112

Tax at Year End(2019)

Corp tax£881

People Costs

Wages & salaries£5.9M

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£607k
20231.35+£2.2M
20220.95+£888k
20210.82-£619k
20190.91

Derived from filed accounts. Not audited figures.