Company Overview
Synergetix Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 November 2009, so this is a well established company. Synergetix Limited has been in business for 16 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Tangent Weighbridge Road, Shirebrook, Mansfield, NG20 8RX
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Companies House Data
Company NameSYNERGETIX LIMITED
Company Number07087214
Registered Office AddressThe Tangent Weighbridge Road
 Shirebrook
 NG20 8RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Mark Kemp - Director
(British, 46 years old, born January 1980)
Appointed 25 November 2009
 Active
Danielle Kemp - Director
(English, 42 years old, born July 1984)
Appointed 04 July 2017
 Active
Mark Thornhill - Director
(British, 59 years old, born November 1967)
Appointed 01 October 2012
 Active
Alison Thornhill - Director
(British, 60 years old, born January 1966)
Appointed 04 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Kemp
JET-TECH MANUFACTURING LTD
KEMP HOLDINGS LTD
STATII LIMITED
Danielle Kemp
KEMP HOLDINGS LTD
STATII LIMITED
Mark Thornhill
ACCESS ENGINEERING (NORTH) LIMITED
AXSS 2000 LIMITED
JET-TECH MANUFACTURING LTD
STATII LIMITED
SURECAM LIMITED
THORNHILL INVESTMENTS LTD
Alison Thornhill
STATII LIMITED
THORNHILL INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 29,213 29,213 38,401
Current Assets 546,572 546,572 546,964
Creditors Due Within One Year 444,326 444,326 446,682
Working Cap 102,246 102,246 100,282
Total Assets Less Current Liabilities 131,459 131,459 138,683
Long-term Liabilities 25,228 25,228 34,580
Net Assets 106,231 106,231 104,103
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 106,231 106,231 104,103
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 6.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.9% 94.9% 93.4%
Creditors Due Within One Year 77.2% 77.2% 76.3%
Net Current Assets Liabilities 17.8% 17.8% 17.1%
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 18.4% 18.4% 17.8%
Capital Employed - - -
Total Assets Less Current Liabilities 22.8% 22.8% 23.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 575,785 575,785 585,365
Debt 469,554 469,554 481,262
Net Assets/Debt 106,231 106,231 104,103

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 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 24 October 2025 with updates
Confirmation statement made on 23 November 2024 with updates
Confirmation statement made on 23 November 2023 with updates
Confirmation statement made on 23 November 2022 with updates
Confirmation statement made on 23 November 2021 with updates
Change of details for Mr Mark Robert Kemp as a person with significant control on 23 November 2021
Director's details changed for Mr Mark Robert Kemp on 23 November 2021
Change of details for Danielle Kemp as a person with significant control on 23 November 2021
Director's details changed for Mrs Danielle Alison Kemp on 23 November 2021
Confirmation statement made on 25 November 2020 with updates
Confirmation statement made on 25 November 2019 with updates
Director's details changed for Mrs Alison Jane Thornhill on 28 October 2019
Change of details for Alison Thornhill as a person with significant control on 28 October 2019
Change of details for Mr Mark Thornhill as a person with significant control on 28 October 2019
Director's details changed for Mr Mark Thornhill on 28 October 2019
Confirmation statement made on 25 November 2018 with updates
Change of details for Mr Mark Thornhill as a person with significant control on 26 June 2018
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