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Synergy Trading Group Limited

11617166

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

17 Station Road, Sutton, SM2 6BX
Incorporated 11/10/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

David Clark

director · Since 11/10/2018

British · United Kingdom · Age 47

Julian Crane

director · Since 11/10/2018

British · England · Age 65

Charlie Crane

director · Since 07/08/2020

British · England · Age 36

Persons with Significant Control

Mr David Clark

25–50% shares
25–50% votes

British · United Kingdom · Age 47

73 Park Lane, Croydon, CR0 1JG

Notified 11/10/2018

Mr Julian Crane

25–50% shares
50–75% votes
Appoint directors

British · England · Age 65

73 Park Lane, Croydon, CR0 1JG

Notified 11/10/2018

Mr Charlie Crane

25–50% shares
25–50% votes

British · England · Age 36

17, Station Road, Sutton, SM2 6BX

Notified 24/10/2022

Charges3 outstanding

Charge
outstanding

SATAGO FINANCIAL SOLUTIONS LIMITED

Created 30/10/2023Registered 30/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/04/2020Registered 14/04/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/01/2020Registered 20/01/2020

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → 17 Station Road
2026-06-09

17 STATION ROAD

post town → Sutton
2026-06-09

SUTTON

officer appointed → CLARK, David
2026-06-09
officer appointed → CRANE, Charlie
2026-06-09
officer appointed → CRANE, Julian
2026-06-09

CompanyRankvs 12646+ SIC 64209 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Longevity8/15 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 30/09/2024

Net Worth

£348k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£803k

Current Liabilities

£1.0M

Fixed Assets

£924k

Debtors

£794k

12avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£682k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£78k
20230.69+£132k
20220.47+£87k
20210.47-£29k
20200.35—

Derived from filed accounts. Not audited figures.