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In-Sync Group Limited

07764886

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4 THE MILLENNIUM CENTRE, FARNHAM, GU9 7XX
Incorporated 07/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Frank Bell

director · Since 07/09/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Miss Lauren Danielle Cunningham

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Miss Michelle Donna Heyworth

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr David Woods

director · Since 01/07/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 43

Mrs Lorraine Bettis

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Frank Bell

25–50% shares
25–50% votes

British · England · Age 75

4, The Millennium Centre, Farnham, GU9 7XX

Notified 06/04/2016

Mrs Lorraine Bettis

25–50% shares
25–50% votes

British · England · Age 63

4, The Millennium Centre, Farnham, GU9 7XX

Notified 06/04/2016

Former PSCs

Mr Malcolm Oliver

Ceased 26/04/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2015Registered 03/10/2015

CompanyRankvs 9992+ SIC 62012 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9992In-Sync Group Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/03/2025

Net Worth

£18.7M

Balance sheet strength

Cash

£6.5M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.7M

Fixed Assets

£26.9M

Debtors

£3.9M

Cost of Sales

£3.5M

Admin Expenses

£4.5M

Profit After Tax

-£1.0M

70avg. employees-11

People Costs

Wages & salaries£3.8M

Balance Sheet

Intangible assets£439k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£18.7M

Derived from filed accounts. Not audited figures.