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Synergize Holdings Ltd

08813461

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4 Greengate, Cardale Park, Harrogate, HG3 1GY
Incorporated 13/12/2013

Previously known as

Depet Management Services Limited · until 02/06/2021

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

70100
Activities of head offices

Officers

Alastair William Hopps

director · Since 02/03/2018

British · England · Age 40

Alexander Toby Shedden Parry

director · Since 02/03/2018

British · United Kingdom · Age 49

Alastair William Hopps

secretary · Since 14/08/2020

Mark Nicholas James Loftus

director · Since 14/08/2020

British · United Kingdom · Age 44

Former

Debra Paula Jones

director · Resigned 02/03/2018

Peter Jones

director · Resigned 02/03/2018

Persons with Significant Control

Grosvenor House Group Limited

75–100% shares
75–100% votes
Appoint directors

4 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 01819984 · Companies House · Private Limited Company

Notified 02/03/2018

Former PSCs

Mr Peter Jones

Ceased 02/03/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/03/2019Registered 11/04/2019

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line14 Greengate
2026-06-06

4 GREENGATE

post townHarrogate
2026-06-06

HARROGATE

officer appointedHOPPS, Alastair William
2026-06-06
officer appointedHOPPS, Alastair William
2026-06-06
officer appointedLOFTUS, Mark Nicholas James
2026-06-06
officer appointedPARRY, Alexander Toby Shedden
2026-06-06

CompanyRankvs 876+ SIC 70100 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 23.61× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity13/15 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

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 co

Key FinancialsYear ending 31/05/2025

Net Worth

£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£81k

Fixed Assets

£387k

Debtors

£1.9M

3avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202523.61+£0
202523.61

Derived from filed accounts. Not audited figures.