Synergy Care Group Ltd
14906025
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
Persons with Significant Control
Acacia Care Investments Ltd
Argyle House, Joel Street, Northwood, HA6 1NW
Reg: 10834427 · Companies House · Ltd
Notified 31/05/2023
Change History
Active
Private Limited Company
ARGYLE HOUSE
NORTHWOOD
CompanyRankvs 7102+ SIC 87300 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
-£21k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£449k
Current Liabilities
£471k
Fixed Assets
£204
Debtors
£438k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | -£18k |
| 2024 | 0.26 | — |
Derived from filed accounts. Not audited figures.