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Syn3rgy Capital Limited

14391136

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 WARREN YARD, MILTON KEYNES, MK12 5NW
Incorporated 02/10/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

64202
Activities of production holding companies
64204
Activities of distribution holding companies
64209
Activities of other holding companies
64303
Activities of venture and development capital companies

Officers

Mr John Evans

director · Since 02/10/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Robinder Madahar

director · Since 02/10/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

John Evans

25–50% shares
25–50% votes

British · England · Age 58

3, Warren Yard, Milton Keynes, MK12 5NW

Notified 02/10/2022

Mrs Robinder Madahar

25–50% shares
25–50% votes

British · United Kingdom · Age 57

3, Warren Yard, Milton Keynes, MK12 5NW

Notified 02/10/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2024Registered 15/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 25/10/2023Registered 30/10/2023

CompanyRankvs 1349+ SIC 64202 peers
15

Financial strength5th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1349Syn3rgy Capital Limited
24
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity4/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£72k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£11k

Current Liabilities

£281k

Fixed Assets

£402k

Debtors

£9k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£131k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£62k
20240.33—

Derived from filed accounts. Not audited figures.