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Synergos Developments Ltd

14788661

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Incorporated 10/04/2023

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Fitri Hermawati Brock

director · Since 10/04/2023

British · England · Age 44

Persons with Significant Control

Borneo Group Limited

75–100% shares
75–100% votes

Suite 103 Business First Group First House, 12a Mead Way, Burnley, BB12 7NG

Reg: 16201217 · Companies House Uk · Private Company Limited By Shares

Notified 20/03/2025

Former PSCs

Ms Fitri Hermawati Brock

Ceased 20/03/2025

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2025Registered 08/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/09/2024Registered 07/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/09/2024Registered 03/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/06/2024Registered 28/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/06/2024Registered 28/06/2024

Change History

officer appointedBROCK, Fitri Hermawati
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Windsor House
2026-06-06

WINDSOR HOUSE

post townCheltenham
2026-06-06

CHELTENHAM

CompanyRankvs 68531+ SIC 68100 peers
38

Financial strength76th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength19/25 pts

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

Employees9/15 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.

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 30/04/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£392k

Working capital

Current Assets

£2k

Current Liabilities

£397k

Fixed Assets

£673k

1avg. employees

Balance Sheet

Assets less current liabilities£281k
Signed by 14788661 2024-05-01 2025-04-30 14788661 2025-04-30 14788661 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£39k
20240.00

Derived from filed accounts. Not audited figures.