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Synchgo Limited

11774323

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

D6 Arena Business Park, Holyrood Close, Poole, BH17 7FP
Incorporated 17/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Matthew Stewart French

director · Since 17/01/2019

British · United Kingdom · Age 56

Christopher John Mooney

director · Since 17/01/2019

British · England · Age 49

Persons with Significant Control

Ff48 Limited

25–50% shares
25–50% votes

D6, Arena Business Park, Poole, BH17 7FP

Reg: 10662820 · Companies House · Private Limited Company

Notified 16/01/2026

Rhino Logistics Limited

25–50% shares
25–50% votes

D6, Arena Business Park, Poole, BH17 7FP

Reg: 08049552 · Companies House · Private Limited Company

Notified 16/01/2026

Charges1 outstanding

Charge
outstanding

SENECA TRADE PARTNERS LTD

Created 30/08/2023Registered 20/09/2023

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1D6 Arena Business Park
2026-06-07

D6 ARENA BUSINESS PARK

post townPoole
2026-06-07

POOLE

officer appointedFRENCH, Matthew Stewart
2026-06-07
officer appointedMOONEY, Christopher John
2026-06-07

CompanyRankvs 4608+ SIC 47640 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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

-£95k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£379k

Fixed Assets

£7k

Debtors

£65k

3avg. employees-1

Director Loans

Company owes directors£20k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£12k
20240.74-£7k
20230.72-£58k
20220.97-£45k
20211.70
20200.92

Derived from filed accounts. Not audited figures.