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In-Synergy Group Ltd

13211793

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 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

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Ms Roxane Humphries

director · Since 18/02/2021

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 39

Also on 5 other boards

Mr Rodney Sheriff

director · Since 18/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Roxane Humphries

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

South African · England · Age 39

57, Whitley Road, Dewsbury, WF12 0LP

Notified 18/02/2021

Rodney Sheriff

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

British · England · Age 53

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 129059+ SIC 70229 peers
26

Financial strength16th percentile among SIC peers · 4/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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129059In-Synergy Group Ltd
41
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.

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.

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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure 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 t

Key FinancialsYear ending 30/09/2025

Net Worth

-£192

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£633

Working capital

Current Assets

£374k

Current Liabilities

£374k

Fixed Assets

£441

Debtors

£371k

6avg. employees

Balance Sheet

Assets less current liabilities-£192
Signed by Mr Rodney Sheriff 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00

Derived from filed accounts. Not audited figures.