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Synergie Global Ltd

08063945

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

BEGBIES TRANOR (CENTRAL) LLP, 3RD FLOOR CASTLEMEAD, BRISTOL, BS1 3AG
Incorporated 10/05/2012

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 28/04/2024

Due 12/05/2025

Overdue

Industry

82990
Other business support service activities

Officers

Mrs Sharon Ann Smith

secretary · Since 10/05/2012

Major General (Retired) Peter Gilchrist Cb

director · Since 10/05/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 74

Also on 4 other boards

Mr Graham Lee

director · Since 10/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Richard James Moon

director · Since 10/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr John David William Pocock

director · Since 10/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

Major General (Retired) Peter Gilchrist

Significant control

British · Wales · Age 74

Begbies Tranor (Central) Llp, 3rd Floor Castlemead, Lower Castle Street, Bristol, BS1 3AG

Notified 06/04/2016

Graham Lee

Significant control

British · England · Age 69

Begbies Tranor (Central) Llp, 3rd Floor Castlemead, Lower Castle Street, Bristol, BS1 3AG

Notified 06/04/2016

Mr Richard James Moon

Significant control

British · United Kingdom · Age 75

Begbies Tranor (Central) Llp, 3rd Floor Castlemead, Lower Castle Street, Bristol, BS1 3AG

Notified 06/04/2016

Mr John David William Pocock

Significant control

British · United Kingdom · Age 66

Begbies Tranor (Central) Llp, 3rd Floor Castlemead, Lower Castle Street, Bristol, BS1 3AG

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation10/09/2024

Neil Frank Vinnicombe (practitioner) · Simon Robert Haskew (practitioner)

CompanyRankvs 15+ SIC 82990 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 11.4× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£153k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£165k

Current Liabilities

£14k

Fixed Assets

£2k

Debtors

£8k

5avg. employees

Tax at Year End

Corp tax£2k
VAT£3k

Balance Sheet

Assets less current liabilities£153k
Signed by Mr Richard Moon 31/05/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
202311.40£52k

Derived from filed accounts. Not audited figures.