Sinergia Capital Limited
07982850
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 08/03/2012
DIRECTOR
NEW ZEALANDER · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Giovanni Daniele Donaldson
New Zealander · England · Age 51
167-169, Great Portland Street, London, W1W 5PF
Notified 06/04/2016
Change History
Active
Private Limited Company
167-169 GREAT PORTLAND STREET
LONDON
CompanyRankvs 90138+ SIC 70229 peers52
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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.
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
£204k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£204k
Working capital
Current Assets
£204k
Current Liabilities
—
Fixed Assets
£417
Debtors
£92k
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | -£24k | — |
| 2024 | 147.03 | -£11k | — |
| 2023 | — | -£34k | — |
| 2022 | 20.27 | -£9k | £20k |
| 2021 | 31.29 | +£13k | £16k |
| 2020 | 52.85 | -£4k | — |
| 2019 | 7.19 | — | — |
Derived from filed accounts. Not audited figures.