Symphorna Limited
16544054
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Next accounts due
26/03/2027
Confirmation statement
Last: 25/06/2026
Due 09/07/2027
Industry
Officers
Persons with Significant Control
Ms Benjamina Aure Bollag
Swiss · United Kingdom
Notified 26/06/2025
Ms Ruth Helen Faram
British · United Kingdom
Notified 26/06/2025
Change History
Active
Private Limited Company
BIO-INNOVATION CENTRE 25 CAMBRIDGE SCIENCE PARK ROAD
CAMBRIDGE
CompanyRankvs 550+ SIC 72110 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 30/06/2026
Net Worth
£2.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£194k
Fixed Assets
£960k
Debtors
£227k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 7.80 |
Derived from filed accounts. Not audited figures.