Company Overview
Synnovia Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 October 2007, so this is a well established company. Synnovia Limited has been in business for 18 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Bnl (Uk) Limited, Manse Lane, Knaresborough, North Yorkshire, HG5 8LF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSYNNOVIA LIMITED
Company Number06387173
Registered Office AddressC/O Bnl (Uk) Limited
 Manse Lane
 HG5 8LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Previous Company NameChanged Date
PLASTICS CAPITAL PLC20 Dec 2018
PLASTICS CAPITAL TRADING PLC21 Nov 2007
Directors & Members
Show Resigned
William Barker - Director
(British, 37 years old, born April 1989)
Appointed 01 July 2020
 Active
Georgina Clark - Director
(British, 48 years old, born July 1978)
Appointed 21 February 2022
 Active
Anthony Green - Director
(British, 62 years old, born May 1964)
Appointed 19 February 2024
 Active
Faisal Rahmatallah - Director
(British, 70 years old, born June 1956)
Appointed 09 October 2007
 Active
Secretaries
Show Resigned
Anna Whitehead - Secretary
Appointed 04 September 2023
 Active
Other Company Directorships
William Barker
BPF1 LIMITED
Georgina Clark
BELL PLASTICS LIMITED
BNL (UK) LIMITED
BPF1 LIMITED
C & T MATRIX LIMITED
CDRS PARTNERS LLP
DRB HOLDINGS LIMITED
FIELD VIEW LANE MANAGEMENT COMPANY LIMITED
FLEXIPOL PACKAGING LIMITED
PALAGAN LIMITED
PLASTICS CAPITAL TRADING LIMITED
RICOR GLOBAL LIMITED
RICOR GROUP LIMITED
RICOR INTERNATIONAL LIMITED
RICOR LIMITED
RICOR NORTH EAST LIMITED
RICOR TRADE HOLDINGS LIMITED
RIM TECHNOLOGY LIMITED
RIMSTOCK DISTRIBUTION LIMITED
RIMSTOCK LIMITED
SYNPAC LIMITED
WALSALL PRESSINGS COMPANY LIMITED
Anthony Green
BELL PLASTICS LIMITED
BNL (UK) LIMITED
C & T MATRIX LIMITED
FLEXIPOL PACKAGING LIMITED
PALAGAN LIMITED
PLASTICS CAPITAL TRADING LIMITED
SYNPAC LIMITED
Faisal Rahmatallah
AKALI LLP
BELL HOLDINGS LIMITED
BELL PLASTICS LIMITED
BNL (UK) LIMITED
BPF1 LIMITED
BROKER NETWORK (TRUSTEE) LIMITED
BROKER NETWORK HOLDINGS LIMITED
C & T MATRIX LIMITED
CAPRICORN ADVISORS LTD
CAPRICORN MARKETING LLP
CHANNEL MATRIX DISTRIBUTION LIMITED
COBB SLATER LIMITED
CTTS LIMITED
F&I JUST CLAIMS LIMITED
FLEXIPOL PACKAGING LIMITED
FORMATIONS NO 102 LTD
FUNDING & INSURANCE SOLUTIONS LIMITED
GKT PARTNERSHIP LIMITED
HOWPER 136 LIMITED
MONEY WORKOUT HOLDINGS LIMITED
M-PLAS LIMITED
PALAGAN LIMITED
PETROUS LIMITED
PLA4 LIMITED
PLASTICS CAPITAL (ACQUISITIONS) LIMITED
PLASTICS CAPITAL (TRUSTEE) LIMITED
PLASTICS CAPITAL TRADING LIMITED
SABREPLAS LIMITED
SYNPAC LIMITED
TRIMPLEX SAFETY TREAD LIMITED
WICKSTOWE MANAGEMENT LLP
YELLOWWOODS ASSOCIATES UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 33,073,000 33,073,000 25,999,000
Current Assets 19,582,000 19,582,000 14,687,000
Creditors Due Within One Year 14,480,000 14,480,000 10,633,000
Working Cap 5,102,000 5,102,000 4,054,000
Total Assets Less Current Liabilities 38,175,000 38,175,000 30,053,000
Long-term Liabilities 11,826,000 11,826,000 6,966,000
Net Assets 26,349,000 26,349,000 23,087,000
Share Capital & Reserves
Share Cap 353,000 353,000 302,000
Profit & Loss Reserves 2,034,000 2,034,000 3,359,000
Other Reserves 23,962,000 23,962,000 19,426,000
Shareholders Funds 26,349,000 26,349,000 23,087,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 62.8% 62.8% 63.9%
Stocks Inventory 7.6% 7.6% 8.0%
Debtors 18.8% 18.8% 16.5%
Cash Bank In Hand 8.4% 8.4% 7.7%
Current Assets 37.2% 37.2% 36.1%
Creditors Due Within One Year 27.5% 27.5% 26.1%
Net Current Assets Liabilities 9.7% 9.7% 10.0%
Creditors Due After One Year 22.5% 22.5% 17.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.0% 50.0% 56.7%
Called Up Share Capital 0.7% 0.7% 0.7%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.7%
Profit Loss Account Reserve 3.9% 3.9% 8.3%
Shareholder Funds 50.0% 50.0% 56.7%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 72.5% 73.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 2.0 2.0 2.3
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 52,655,000 52,655,000 40,686,000
Debt 26,306,000 26,306,000 17,599,000
Net Assets/Debt 26,349,000 26,349,000 23,087,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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
Other Business around HG5 8LF
JACQUELINE CORNFORTH INTERIORS LIMITED
The Tannery, 91 Kirkstall Road, Kirstall, West Yorkshire, HG5 8LF
TETRAGEN HOLDINGS LIMITED
THE OLD FORGE BOWLING GREEN YARD, KIRKGATE, KNARESBOROUGH, HG5 8LF
EDEN AGENCY LIMITED
11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, York, HG5 8LF
TETRAGEN (KNAPTON) (UK) LTD
THE OLD FORGE BOWLING GREEN YARD, KIRKGATE, KNARESBOROUGH, HG5 8LF
NIDD VALE ENTERTAINMENT AND EVENTS LTD
Rowan Garth, Manse Lane, Knaresborough, North Yorkshire, HG5 8LF
ROCKWOOD FINANCIAL SOLUTIONS LIMITED
THE OLD FORGE BOWLING GREEN YARD, KIRKGATE, KNARESBOROUGH, HG5 8LF
SYSTEMS TRAINING SUPPORT LTD
THE OLD FORGE BOWLING GREEN YARD, KIRKGATE, KNARESBOROUGH, HG5 8LF
CONTROL POINT CONSULTING LTD
KNARESBOROUGH TECHNOLOGY PARK LTD BUILDING B, MANSE LANE, KNARESBOROUGH, NORTH YORKSHIRE, HG5 8LF
THE MET CLUB LIMITED
Saxon House, Saxon Way, Cheltenham, HG5 8LF
SMITH MCBRIDE LIMITED
THE OLD FORGE BOWLING GREEN YARD, KIRKGATE, KNARESBOROUGH, HG5 8LF
Document Filings
Statement of capital following an allotment of shares on 9 February 2026
Confirmation statement made on 2 October 2025 with updates
Change of share class name or designation
Statement of capital following an allotment of shares on 11 February 2025
Confirmation statement made on 2 October 2024 with updates
Statement of capital following an allotment of shares on 15 August 2024
Statement of capital on 28 March 2024
Solvency Statement dated 27/03/24
Statement by Directors
Resolutions
Resolutions
Satisfaction of charge 063871730004 in full
Satisfaction of charge 063871730003 in full
Satisfaction of charge 2 in full
Registration of charge 063871730005, created on 14 March 2024
Appointment of Mr. Anthony Green as a director on 19 February 2024
Statement of capital following an allotment of shares on 12 February 2024
Confirmation statement made on 2 October 2023 with updates
Director's details changed for Mr Faisal John Rahmatallah on 9 October 2023
Termination of appointment of Jonathan Wilkinson as a director on 1 October 2023
Termination of appointment of Georgina Stephanie Clark as a secretary on 4 September 2023
Appointment of Mrs Anna Whitehead as a secretary on 4 September 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free