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Synergy Group Management Limited

11996448

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 1 The Cam Centre, Wilbury Way, Hitchin, SG4 0TW
Incorporated 15/05/2019

Previously known as

Synergy Gen Limited · until 03/10/2022
Bahadvr Synergy Developments Limited · until 17/05/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

70100
Activities of head offices
70221
Financial management

Officers

Martin Graham Knott

director · Since 15/05/2019

British · United Kingdom · Age 57

Former

Ismail Bahadur

director · Resigned 01/05/2022

Astra Rose Winwood

secretary · Resigned 06/03/2023

Persons with Significant Control

Synergy Group Holdings Limited

25–50% shares
25–50% votes

Synergy Property Group, Unit 8, Gateway 1000, Whittle Way, Arlington Business Park, Stevenage

Reg: 10247997 · Companies House · Private Limited Company

Notified 15/05/2019

Former PSCs

Bahadvr Group Holdings Ltd

Ceased 01/05/2022

Change History

officer appointedKNOTT, Martin Graham
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Unit 1 The Cam Centre
2026-06-07

UNIT 1 THE CAM CENTRE

post townHitchin
2026-06-07

HITCHIN

CompanyRankvs 15542+ SIC 70100 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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.

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

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£54k

Current Liabilities

£93k

1avg. employees

Balance Sheet

Assets less current liabilities-£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£83k
20241.93+£26k
20231.28

Derived from filed accounts. Not audited figures.