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Synthesis Water Solutions Limited

14734393

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 London Road, Alderley Edge, SK9 7JT
Incorporated 16/03/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

64202
Activities of production holding companies
64204
Activities of distribution holding companies

Officers

Simon John Foy

secretary · Since 16/03/2023

Christopher James Dean

director · Since 16/03/2023

British · United Kingdom · Age 51

Simon John Foy

director · Since 16/03/2023

British · United Kingdom · Age 57

Stuart Jason Noble

director · Since 16/03/2023

British · United Kingdom · Age 58

Former

Geoffrey Edward Rowlinson

director · Resigned 11/08/2025

Persons with Significant Control

Mr Christopher James Dean

75–100% shares

British · United Kingdom · Age 51

17, London Road, Alderley Edge, SK9 7JT

Notified 28/02/2025

Former PSCs

Mr Christopher James Dean

Ceased 27/06/2024

One Oak Investment Management Limited

Ceased 28/02/2025

Charges1 outstanding

Charge
outstanding

CHRISTOPHER JAMES DEAN

Created 27/06/2024Registered 08/07/2024

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line117 London Road
2026-06-10

17 LONDON ROAD

post townAlderley Edge
2026-06-10

ALDERLEY EDGE

officer appointedFOY, Simon John
2026-06-10
officer appointedDEAN, Christopher James
2026-06-10
officer appointedFOY, Simon John
2026-06-10
officer appointedNOBLE, Stuart Jason
2026-06-10

CompanyRankvs 1062+ SIC 64202 peers
27

Financial strength41th percentile among SIC peers · 10/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

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.

Longevity3/15 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 30/06/2025

Net Worth

£200

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£10.7M

Current Liabilities

£10.7M

Fixed Assets

£300

0avg. employees

Balance Sheet

Assets less current liabilities£200
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00

Derived from filed accounts. Not audited figures.