Synergy Health Managed Services Limited
08393150
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
Former
secretary · Resigned 30/07/2013
director · Resigned 23/07/2014
secretary · Resigned 23/07/2014
director · Resigned 29/04/2016
director · Resigned 01/07/2016
secretary · Resigned 01/07/2016
director · Resigned 01/07/2016
director · Resigned 23/08/2016
director · Resigned 25/10/2017
director · Resigned 05/01/2020
director · Resigned 24/03/2020
director · Resigned 04/02/2022
director · Resigned 31/07/2022
director · Resigned 11/06/2025
director · Resigned 11/06/2025
director · Resigned 11/06/2025
Persons with Significant Control
Stellar Mayan Limited
Connect House, 133-137 Alexandra Road, London, SW19 7JY
Reg: 10227241 · Companies House · Private Limited Company
Notified 01/07/2016
Charges1 outstanding
THE TORONTO-DOMINION BANK (AS SECURITY AGENT)
SANTANDER UK PLC (AS SECURITY AGENT)
SANTANDER UK PLC (AS SECURITY AGENT)
SANTANDER UK PLC AS SECURITY AGENT
STAR CAPITAL PARTNERSHIP LLP AS SECURITY TRUSTEE
STAR CAPITAL PARTNERSHIP LLP (AS SECURITY TRUSTEE)
STAR CAPITAL PARTNERSHIP LLP AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY AGENT
STAR CAPITAL PARTNERS LIMITED
Change History
Active
Private Limited Company
SYNERGY LMS
DERBY
CompanyRankvs 10397+ SIC 86900 peers54
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d
Key FinancialsYear ending 31/03/2023
Turnover
£50.7M
Annual revenue
Net Worth
£21.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£782k
Bottom line earnings
Net Current Assets
-£8.6M
Working capital
Current Assets
£12.5M
Current Liabilities
£21.1M
Fixed Assets
£29.9M
Debtors
£11.1M
Cost of Sales
£35.3M
Gross Profit
£15.4M
Admin Expenses
£6.6M
Operating Profit
-£765k
Profit After Tax
-£85k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.59 | -£288k |
| 2022 | 0.64 | -£4.8M |
| 2021 | 0.67 | — |
Derived from filed accounts. Not audited figures.