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Symphony General Investments Limited

12856655

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STONE HOUSE, STOKE-ON-TRENT, ST4 6SR
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Darren Andrew Holdcroft

director · Since 03/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Mrs Nicola Elizabeth Anne Holdcroft

director · Since 12/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Robert Holdcroft

director · Since 12/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 20

Mr Samuel John Holdcroft

director · Since 12/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 24

Mr William George Holdcroft

director · Since 12/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 1 other board

Persons with Significant Control

Mr Darren Andrew Holdcroft

25–50% shares
25–50% votes

British · England · Age 55

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Notified 03/09/2020

Mrs Nicola Elizabeth Anne Holdcroft

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Stone House, Stone Road Business Park, Stoke-On-Trent, ST4 6SR

Notified 21/10/2021

CompanyRankvs 848+ SIC 64304 peers
60

Financial strength17th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 56.33× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 pts

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

Longevity6/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£863k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£34k

Debtors

£1.1M

5avg. employees

Tax at Year End(2023)

Corp tax£329

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202456.33
2023561.66
202232.75

Derived from filed accounts. Not audited figures.