Synergen Utilities Limited
12717978
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
secretary · Since 17/02/2026
Former
secretary · Resigned 01/08/2025
director · Resigned 01/08/2025
director · Resigned 01/08/2025
director · Resigned 31/03/2026
Persons with Significant Control
Synergen Holdings Limited
Dearham House, Hanbury Road, Bromsgrove, B60 4AD
Reg: 15009862 · Companies House · Private Limited Company
Notified 29/09/2023
Former PSCs
Mr Tom Collings
Ceased 03/07/2020
Mr Paul David Castle
Ceased 03/07/2020
Watertight Holdings Limited
Ceased 26/09/2023
Wth 2023 Limited
Ceased 29/09/2023
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
COVENTRY
Private Limited Company
SEVERN TRENT CENTRE
CompanyRankvs 3448+ SIC 42990 peers73
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£463k
Balance sheet strength
Cash
£275k
Cash in the bank
Net Current Assets
£365k
Working capital
Current Assets
£836k
Current Liabilities
£471k
Fixed Assets
£206k
Debtors
£561k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.78 |
| 2023 | 0.34 |
| 2022 | 0.34 |
| 2021 | 0.79 |
Derived from filed accounts. Not audited figures.