Synthesis Med Chem (Uk) Limited
07624460
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Former
director · Resigned 06/05/2011
director · Resigned 26/11/2012
director · Resigned 15/04/2016
director · Resigned 21/02/2021
director · Resigned 26/02/2021
director · Resigned 28/08/2023
Persons with Significant Control
Former PSCs
Mr Andrew Frederick Wilks
Ceased 26/02/2021
Mr Chen Cheney Mao
Ceased 30/03/2023
Viva Biotech Holdigs Ltd
Ceased 27/02/2026
Change History
Active
Private Limited Company
C/O KINGLY JONES LLP 414 LINEN HALL
LONDON
CompanyRankvs 846+ SIC 72110 peers55
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£1.3M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£22k
Bottom line earnings
Net Current Assets
£91k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.8M
Debtors
£1.4M
Cost of Sales
£811k
Gross Profit
£488k
Admin Expenses
£470k
Operating Profit
£18k
Profit After Tax
£17k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.03 |
| 2023 | 1.03 |
| 2022 | 1.02 |
| 2021 | 1.10 |
| 2020 | 1.08 |
| 2019 | 1.04 |
Derived from filed accounts. Not audited figures.