Synertec (Holdings) Limited
12114986
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/09/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Former
director · Resigned 31/08/2023
director · Resigned 12/03/2025
director · Resigned 12/03/2025
director · Resigned 12/03/2025
director · Resigned 12/03/2025
director · Resigned 12/03/2025
director · Resigned 31/03/2026
Persons with Significant Control
Restore Plc
8 Beam Reach, Coldharbour Lane, Rainham, RM13 9YB
Reg: 01569780 · Register Of Companies For England And Wales · Public Company Limited By Shares
Notified 13/03/2025
Former PSCs
Mr Mark Reuben Baldock
Ceased 20/09/2019
Mr Thomas Reuben Baldock
Ceased 13/03/2025
Charges1 outstanding
MARK REUBEN BALDOCK, STUART ADAM NESTER AND MICHAEL WILLIAM CLEAVE
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
2 CASTLE ROAD
WELLINGTON
CompanyRankvs 10204+ SIC 64209 peers47
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2024
Turnover
£60.2M
Annual revenue
Net Worth
£7.3M
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
-£322k
Bottom line earnings
Net Current Assets
-£5.1M
Working capital
Current Assets
£9.0M
Current Liabilities
£14.1M
Fixed Assets
£20.6M
Debtors
£7.0M
Cost of Sales
£38.4M
Gross Profit
£21.8M
Admin Expenses
£21.0M
Operating Profit
£849k
Profit After Tax
-£892k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.64 |
Derived from filed accounts. Not audited figures.