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Synergy Investments Limited

07801747

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O Sobell Rhodes Llp The Kinetic Centre, Theobald Street, Elstree, WD6 4PJ
Incorporated 07/10/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

64301
Activities of investment trusts

Officers

Clarissa Jane Baber

director · Since 07/10/2011

British · United Kingdom · Age 77

David Saxon Baber

director · Since 07/10/2011

British · United Kingdom · Age 84

Ivor Mark Fryza

secretary · Since 11/04/2022

Former

Oliver Morel Holmes

secretary · Resigned 11/04/2022

Oliver Morel Holmes

secretary · Resigned 11/04/2022

Persons with Significant Control

Mr David Saxon Baber

Significant control

English · United Kingdom · Age 84

C/O Sobell Rhodes Llp, The Kinetic Centre, Elstree, WD6 4PJ

Notified 06/04/2016

Mrs Clarissa Jane Baber

25–50% shares

British · England · Age 77

C/O Sobell Rhodes Llp, The Kinetic Centre, Elstree, WD6 4PJ

Notified 06/04/2016

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → C/O Sobell Rhodes Llp The Kinetic Centre
2026-06-07

C/O SOBELL RHODES LLP THE KINETIC CENTRE

post town → Elstree
2026-06-07

ELSTREE

officer appointed → FRYZA, Ivor Mark
2026-06-07
officer appointed → BABER, Clarissa Jane
2026-06-07
officer appointed → BABER, David Saxon
2026-06-07

CompanyRankvs 262+ SIC 64301 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£31.5M

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£386k

Current Liabilities

£7.0M

Debtors

£4k

0avg. employees-2

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£33.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£491k
20240.04+£2.0M
20230.16-£828k
20220.10+£30.9M
20210.26-£19.3M
20200.64—

Derived from filed accounts. Not audited figures.