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In-Synergy Group Ltd

13211793

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3.04 HOLMFIELD MILLS, HALIFAX, HX3 6SN
Incorporated 18/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms Roxane Humphries

director · Since 18/02/2021

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 38

Also on 5 other boards

Mr Rodney Sheriff

director · Since 18/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Roxane Humphries

25–50% shares
25–50% votes
Appoint directors

South African · England · Age 38

57, Whitley Road, Dewsbury, WF12 0LP

Notified 18/02/2021

Rodney Sheriff

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

3.04, Holmfield Mills, Halifax, HX3 6SN

Notified 18/02/2021

Charges1 outstanding

Charge
outstanding

FYI LOAN L.P. ACTING BY ITS GENERAL PARTNER FYI LOAN GP LIMITED

Created 18/07/2023Registered 19/07/2023

CompanyRankvs 105529+ SIC 70229 peers
32

Financial strength42th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

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.

Longevity5/15 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/09/2024

Net Worth

£324

Balance sheet strength

Cash

£862

Cash in the bank

Net Current Assets

-£632

Working capital

Current Assets

£265k

Current Liabilities

£266k

Fixed Assets

£956

Debtors

£264k

6avg. employees+4

Balance Sheet

Assets less current liabilities£324
Signed by Mr R Sheriff,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20220.99
20220.98

Derived from filed accounts. Not audited figures.