Synergis Capital Plc
10250009
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/02/2025
Due 14/03/2026
Industry
Officers
secretary · Since 26/01/2021
Former
director · Resigned 24/06/2016
director · Resigned 02/12/2016
director · Resigned 06/02/2017
director · Resigned 16/05/2017
director · Resigned 08/06/2017
director · Resigned 08/05/2018
secretary · Resigned 31/05/2018
director · Resigned 04/07/2019
director · Resigned 26/01/2021
secretary · Resigned 26/01/2021
Persons with Significant Control
Global Investment Strategy Uk Limited
2nd Floor, 2 London Wall Buildings, London, EC2M 5PP
Reg: 04576299 · Companies House Uk · Limited Company
Notified 19/12/2016
Change History
Active
Public Limited Company
C/O GIS
LONDON
CompanyRankvs 1503+ SIC 64929 peers13
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which indicates that the Company will require additional funding in order to fully develop its business plan. The financial statements ha
Key FinancialsYear ending 31/03/2025
Net Worth
-£377k
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£126k
Bottom line earnings
Net Current Assets
-£451k
Working capital
Current Assets
£41k
Current Liabilities
£492k
Fixed Assets
£74k
Debtors
£37k
Admin Expenses
£126k
Operating Profit
-£126k
Profit After Tax
-£126k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.08 |
Derived from filed accounts. Not audited figures.