Synthesys Defence Limited
11348472
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
Former
director · Resigned 24/05/2022
director · Resigned 05/03/2024
director · Resigned 05/03/2025
director · Resigned 05/03/2025
director · Resigned 05/03/2025
Persons with Significant Control
Synthesys Systems Engineers Limited
5&6 Manor Court, Manor Garth, Scarborough, YO11 3TU
Reg: 02204802 · Companies House · Corporate Body
Notified 08/05/2018
Change History
Active
Private Limited Company
DALMAR HOUSE BARRAS LANE ESTATE
CARLISLE
CompanyRankvs 19317+ SIC 62090 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£237k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£117k
Working capital
Current Assets
£119k
Current Liabilities
£236k
Fixed Assets
£358k
Debtors
£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.50 | +£265k |
| 2024 | 0.09 | — |
| 2023 | 10.69 | — |
| 2022 | 2.76 | — |
| 2021 | 1.22 | — |
Derived from filed accounts. Not audited figures.