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Sinerix (Dtms) Limited

08956012

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Suite G04 1 Quality Court, Chancery Lane, London, WC2A 1HR
Incorporated 24/03/2014

Previously known as

E-Securesign Limited · until 07/08/2017
Vista Ip Holdings Limited · until 03/06/2016
Vista (Edx Systems) Limited · until 02/03/2015
Vista Software Solutions Limited · until 25/07/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr David Kern

director · Since 24/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mrs Sally Kern

director · Since 29/11/2017

BUSINESS ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

David Kern

director · Since 24/03/2014

British · England · Age 65

Sally Kern

director · Since 29/11/2017

British · England · Age 63

Former

Ian Geofrey Jannaway

director · Resigned 30/11/2019

Eric John Panczak

director · Resigned 31/03/2021

Nicholas Kerry Richards

director · Resigned 31/03/2021

Persons with Significant Control

Sinerix Limited

50–75% shares
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Broxbourne Centre, Pindar Road, Hoddesdon, EN11 0DB

Reg: 10739377 · England And Wales · Limited Company

Notified 25/05/2017

Former PSCs

Vista Equity Holdings Limited

Ceased 25/05/2017

Charges0 outstanding

Charge
satisfied

MARKETFINANCE LIMITED

Created 31/10/2022Registered 11/11/2022Satisfied 18/03/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/10/2019Registered 30/10/2019Satisfied 18/03/2025

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1Suite G04 1 Quality Court
2026-06-15

70B HIGH STREET

post townLondon
2026-06-15

ROYSTON

postcodeWC2A 1HR
2026-06-15

SG8 5LF

officer appointedKERN, David
2026-06-15
officer appointedKERN, Sally
2026-06-15

CompanyRankvs 39300+ SIC 62012 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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

-£64k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£106k

Current Liabilities

£122k

Fixed Assets

£188k

Debtors

£106k

1avg. employees

Tax at Year End(2023)

VAT£11k

Director Loans(2023)

Company owes directors£76k

Balance Sheet

Intangible assets£188k
Assets less current liabilities£172k
Signed by Mr David Kern 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.87+£0
20250.87-£16k
20240.42-£79k
20230.55-£2k£227k
2022-£32k
20210.19

Derived from filed accounts. Not audited figures.