Synarc Ltd.
07794874
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
secretary · Since 09/07/2024
director · Since 09/07/2024
CHIEF FINANCIAL CONTROLLER
AMERICAN · UNITED STATES · Age 45
director · Since 09/07/2024
CORPORATE CONTROLLER
AMERICAN · UNITED STATES · Age 48
director · Since 10/10/2024
VICE PRESIDENT, TAX AND TREASURY
AMERICAN · UNITED STATES · Age 56
Also on 4 other boards
Persons with Significant Control
Cidron Healthcare It 4 Limited
C/O Aztec Financial Services (Uk) Limited Forum 4, Solent Business Park, Whiteley, Hampshire, PO15 7AD
Reg: 12354042 · United Kingdom · Limited Company By Shares
Notified 09/12/2019
CompanyRankvs 3015+ SIC 74909 peers76
Show leaderboard
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
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 31/12/2024
Turnover
£5.5M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£342k
Cash in the bank
Profit Before Tax
£234k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.7M
Fixed Assets
£22k
Debtors
£2.6M
Gross Profit
£5.5M
Admin Expenses
£5.2M
Operating Profit
£234k
Profit After Tax
£178k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.72 | +£178k |
| 2023 | 1.64 | +£200k |
| 2022 | 4.21 | +£210k |
| 2021 | 1.70 | +£233k |
| 2020 | 1.31 | +£152k |
| 2019 | 1.17 | +£73k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.