Company Overview
Synecore Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 10 April 2005, so this is a well established company. Synecore Ltd has been in business for 20 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Conqueror Court, Sittingbourne, Kent, ME10 5BH
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Companies House Data
Company NameSYNECORE LTD
Company Number05420500
Registered Office AddressUnit 1 Conqueror Court
 ME10 5BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Previous Company NameChanged Date
CCS (ELECTRICAL) LTD07 Feb 2011
Directors & Members
Show Resigned
Charles Lowe - Director
(British, 42 years old, born January 1984)
Appointed 14 December 2023
 Active
Joanne O'dwyer - Director
(British, 41 years old, born February 1985)
Appointed 14 December 2023
 Active
Paul Thomas - Director
(British, 53 years old, born August 1973)
Appointed 10 April 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Lowe
3C ENVIRONMENTAL TECHNOLOGY LTD
ABBEY LIFTS LIMITED
ACP WATER TREATMENT 2 LTD
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ANDWIS FIRE & SECURITY HOLDCO LIMITED
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ASTON ENVIRONMENTAL SERVICES LIMITED
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E.C.S.G. LIMITED
ELSERV LIMITED
EPLUS GLOBAL LIMITED
FSE CONSULT LTD
GLISTEN WATER LTD
HESIS LIMITED
KENT LIFT SERVICES LIMITED
MIES FACILITIES MANAGEMENT LTD
ORACLE SOLUTIONS ASBESTOS LIMITED
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REMOTE MONITORING SERVICES GROUP LIMITED
ROCK COMPLIANCE HOLDINGS LIMITED
ROCK COMPLIANCE LIMITED
SECURI-PLEX LIMITED
SPL2014 LIMITED
STATUTORY SUPPORT SERVICES LIMITED
TRUST SECURITY SYSTEMS LIMITED
UNIQUE LIFTS LIMITED
WESTERN ENVIRONMENTAL LIMITED
Joanne O'dwyer
KJC ACCOUNTANCY LIMITED
Paul Thomas
CATERING COOLING SERVICES LIMITED
CCS SERVICE & MAINTENANCE LTD
FIREPROOF COLDROOMS LIMITED
KOOLSERVICE AND MAINTENANCE LIMITED
THE SERVICE EXCHANGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 490,322 490,322 383,918
Current Assets 3,020,027 3,020,027 3,181,846
Creditors Due Within One Year 1,742,849 1,742,849 1,407,835
Working Cap 1,277,178 1,277,178 1,774,011
Total Assets Less Current Liabilities 1,767,500 1,767,500 2,157,929
Long-term Liabilities 1,766,696 1,766,696 2,156,924
Net Assets 804 804 1,005
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 804 804 1,005
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 14.0% 14.0% 10.8%
Stocks Inventory - - -
Debtors 50.5% 50.5% 33.1%
Cash Bank In Hand 34.7% 34.7% 56.2%
Current Assets 86.0% 86.0% 89.2%
Creditors Due Within One Year 49.6% 49.6% 39.5%
Net Current Assets Liabilities 36.4% 36.4% 49.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.4% 50.4% 60.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.7 1.7 2.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Assets 3,510,349 3,510,349 3,565,764
Debt 3,509,545 3,509,545 3,564,759
Net Assets/Debt 804 804 1,005

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Change of details for Andwis Group Limited as a person with significant control on 13 February 2023
Confirmation statement made on 26 July 2025 with no updates
Satisfaction of charge 054205000002 in full
Registration of charge 054205000003, created on 13 November 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 26 July 2024 with updates
Change of details for Carp Bidco Limited as a person with significant control on 9 July 2024
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Registration of charge 054205000002, created on 14 June 2024
Previous accounting period shortened from 31 May 2024 to 31 December 2023
Termination of appointment of Jonathan Andrew Simpson-Dent as a director on 14 December 2023
Termination of appointment of Laura-Leigh Pledger as a director on 14 December 2023
Appointment of Mrs Joanne O'dwyer as a director on 14 December 2023
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