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Synergy Capital Investments Limited

10061733

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

109 Coleman Road, Leicester, LE5 4LE
Incorporated 14/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Vikesh Anilkumar Samani

director · Since 14/03/2016

British · United Kingdom · Age 47

Manoj Kotecha

director · Since 17/03/2016

British · England · Age 62

Ashok Sachdev

director · Since 17/03/2016

British · England · Age 71

Persons with Significant Control

A & N Uk Investments Limited

25–50% shares
25–50% votes
Appoint directors

11 Lavender Gardens, Harrow Weald, Harrow Weald, HA3 6DD

Reg: 10061663 · England And Wales · Limited Company

Notified 06/04/2016

J & B Uk Investments Limited

25–50% shares
25–50% votes
Appoint directors

48 D'Arcy Gardens, Harrow, Harrow, HA3 9JS

Reg: 10061721 · England And Wales · Limited Company

Notified 06/04/2016

Mason Row Limited

25–50% shares
25–50% votes
Appoint directors

109 Coleman Road, Leicester, LE5 4LE

Reg: 09146805 · England & Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

A&N UK INVESTMENTS LTD

Created 14/05/2024Registered 20/05/2024

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → 109 Coleman Road
2026-06-07

109 COLEMAN ROAD

post town → Leicester
2026-06-07

LEICESTER

officer appointed → KOTECHA, Manoj
2026-06-07
officer appointed → SACHDEV, Ashok, Dr
2026-06-07
officer appointed → SAMANI, Vikesh Anilkumar
2026-06-07

CompanyRankvs 38590+ SIC 68320 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38590Synergy Capital Investments Limited
48
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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

Outstanding charges: -10 pts

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

-£21k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.0M

Debtors

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by M Kotecha 8th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.01
20231.01
20221.01
20211.02
20201.00
20190.98

Derived from filed accounts. Not audited figures.