Company Overview
Symology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 October 1983, so this is a well established company. Symology Limited has been in business for 42 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

10 Kensworth Gate, 200-204 High Street South, Dunstable, Bedfordshire, LU6 3HS
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Companies House Data
Company NameSYMOLOGY LIMITED
Company Number01760502
Registered Office Address10 Kensworth Gate
 200-204 High Street South
 LU6 3HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Michael Bartlett - Director
(British, 54 years old, born June 1972)
Appointed 02 November 2009
 Active
Hannah Fieldsend - Director
(British, 29 years old, born May 1997)
Appointed 01 April 2026
 Active
Carl Frame - Director
(British, 58 years old, born November 1968)
Appointed 04 April 2025
 Active
Richard Gordon - Director
(British, 57 years old, born July 1969)
Appointed 03 May 2022
 Active
Stuart Marshall - Director
(British, 50 years old, born May 1976)
Appointed 06 April 2021
 Active
Jonathan Panconi - Director
(British, 55 years old, born September 1971)
Appointed 25 November 2016
 Active
Sacha Whipp - Director
(British, 57 years old, born November 1969)
Appointed 01 July 2003
 Active
Secretaries
Show Resigned
Helen Gratwick-Wells - Secretary
Appointed 08 July 2024
 Active
Other Company Directorships
Michael Bartlett
SYMOLOGY TRUSTEES LLP
Hannah Fieldsend
SYMOLOGY TRUSTEES LLP
Carl Frame
SYMOLOGY TRUSTEES LLP
Richard Gordon
SYMOLOGY TRUSTEES LLP
Stuart Marshall
SYMOLOGY TRUSTEES LLP
Jonathan Panconi
KENSWORTH GATE MANAGEMENT LIMITED
Sacha Whipp
KENSWORTH GATE MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,784,169 2,784,169 2,877,566
Current Assets 10,892,169 10,892,169 9,835,319
Creditors Due Within One Year 5,069,210 5,069,210 4,387,340
Working Cap 5,822,959 5,822,959 5,447,979
Total Assets Less Current Liabilities 8,607,128 8,607,128 8,325,545
Long-term Liabilities 436,161 436,161 8,657,648
Net Assets 8,170,967 8,170,967 -332,103
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,170,967 8,170,967 -332,103
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 20.4% 20.4% 22.6%
Stocks Inventory - - -
Debtors 15.2% 15.2% 18.8%
Cash Bank In Hand 64.4% 64.4% 58.6%
Current Assets 79.6% 79.6% 77.4%
Creditors Due Within One Year 37.1% 37.1% 34.5%
Net Current Assets Liabilities 42.6% 42.6% 42.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.7% 59.7% -2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 62.9% 62.9% 65.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 2.2
Solvency Ratio 2.5 2.5 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 13,676,338 13,676,338 12,712,885
Debt 5,505,371 5,505,371 13,044,988
Net Assets/Debt 8,170,967 8,170,967 -332,103

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Miss Hannah Charlotte Alison Fieldsend on 1 April 2026
Appointment of Miss Hannah Charlotte Alison Fieldsend as a director on 1 April 2026
Termination of appointment of Jason Gillam-Wright as a director on 1 April 2026
Statement of capital on 25 November 2025
Termination of appointment of Kenneth George Hickson as a director on 20 September 2025
Director's details changed for Mrs Sacha Louise Whipp on 12 May 2025
Confirmation statement made on 29 April 2025 with updates
Appointment of Mr Carl Frame as a director on 4 April 2025
Termination of appointment of Sarah Rebecca Twigg as a director on 4 April 2025
Termination of appointment of Adam Seaton as a director on 31 December 2024
Resolutions
Statement of capital on 18 September 2024
Statement by Directors
Solvency Statement dated 11/09/24
Resolutions
Statement of capital following an allotment of shares on 10 September 2024
Notification of Symology Trustees Llp as a person with significant control on 29 April 2017
Withdrawal of a person with significant control statement on 17 September 2024
Termination of appointment of Kenneth George Hickson as a secretary on 8 July 2024
Appointment of Mrs Helen Joanne Gratwick-Wells as a secretary on 8 July 2024
Registered office address changed from Vanguard House Cotswold Park Millfield Lane Caddington Bedfordshire, LU1 4AJ to 10 Kensworth Gate 200-204 High Street South Dunstable Bedfordshire LU6 3HS on 24 May 2024
Confirmation statement made on 29 April 2024 with updates
Appointment of Mr Jason Gillam-Wright as a director on 1 April 2024
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