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Synthex Hq Limited

15870101

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PROFILE WEST, SUITE 2 FIRST FLOOR, BRENTFORD, TW8 9ES
Incorporated 01/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Andre Costa

director · Since 01/08/2024

CEO

PORTUGUESE · PORTUGAL · Age 38

Mr Jean Marc Bejjani

director · Since 17/02/2025

COMPANY DIRECTOR

LEBANESE · SWITZERLAND · Age 30

Mr Kevin Thomas Mcloughlin

director · Since 12/03/2026

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Andre Costa

25–50% shares
25–50% votes

Portuguese · Portugal · Age 38

Profile West, Suite 2 First Floor, 950 Great West Road, Brentford, TW8 9ES

Notified 01/08/2024

Mr Jean Marc Bejjani

25–50% shares
25–50% votes

Lebanese · Switzerland · Age 30

Profile West, Suite 2 First Floor, 950 Great West Road, Brentford, TW8 9ES

Notified 06/12/2024

CompanyRankvs 4906+ SIC 58290 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 17.15× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£589k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£424k

Current Liabilities

£25k

Fixed Assets

-£990k

Balance Sheet

Assets less current liabilities-£589k
Signed by Andre Costa 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.15+£0
202517.15

Derived from filed accounts. Not audited figures.