Cynergy Investments Ltd
11372744
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 21/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 78 other boards
Persons with Significant Control
Mr Balbinder Singh Sohal
British · United Kingdom · Age 50
97, Park Lane, London, W1K 7TG
Notified 21/05/2018
Charges1 outstanding
WARREN JAMES HOLDINGS LIMITED
JOHN COULTER · ANN JONES · WARREN JAMES HOLDINGS LIMITED
CompanyRankvs 51038+ SIC 64209 peers18
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£7.1M
Balance sheet strength
Cash
£75
Cash in the bank
Net Current Assets
-£9.4M
Working capital
Current Assets
£2.4M
Current Liabilities
£11.8M
Debtors
£2.4M
Profit After Tax
-£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£2.2M |
| 2024 | 0.18 | -£2.1M |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.