Company Overview
In-Sync Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 September 2011, so this is a well established company. In-Sync Group Limited has been in business for 14 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4 The Millennium Centre, Crosby Way, Farnham, Surrey, GU9 7XX
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Companies House Data
Company NameIN-SYNC GROUP LIMITED
Company Number07764886
Registered Office Address4 The Millennium Centre
 Crosby Way
 GU9 7XX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Previous Company NameChanged Date
OBK GROUP LIMITED30 Mar 2017
OBK TAX (UK) LIMITED31 Jan 2016
OLIVER BELL KINGE LIMITED16 May 2014
OLIVER & BELL LTD14 Apr 2012
Directors & Members
Show Resigned
Frank Bell - Director
(British, 75 years old, born March 1951)
Appointed 07 September 2011
Active
Lorraine Bettis - Director
(British, 63 years old, born January 1963)
Appointed 01 January 2024
Active
Lauren Cunningham - Director
(British, 34 years old, born March 1992)
Appointed 01 April 2020
Active
Michelle Heyworth - Director
(British, 44 years old, born July 1982)
Appointed 01 April 2020
Active
David Woods - Director
(English, 44 years old, born October 1982)
Appointed 01 July 2020
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Frank Bell
5OURCE 5ERVICES LTD
F1 FCB LTD
F1FCB LTD
IN-SYNC CREDIT SERVICES LIMITED
IN-SYNC OUTSOURCING LTD
OBK GROUP LIMITED
SUBME LIMITED
Lorraine Bettis
No companies found
Lauren Cunningham
No companies found
Michelle Heyworth
IN-SYNC FACTORING LIMITED
David Woods
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 34,760,852 34,760,852 1,764,649
Current Assets 4,042,192 4,042,192 3,334,523
Creditors Due Within One Year 2,443,403 2,443,403 2,431,383
Working Cap 6,485,595 6,485,595 5,765,906
Total Assets Less Current Liabilities 36,359,641 36,359,641 2,667,789
Long-term Liabilities 0 0 0
Net Assets 36,359,641 36,359,641 2,667,789
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,359,641 36,359,641 2,667,789
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 89.6% 89.6% 34.6%
Stocks Inventory - - -
Debtors 9.9% 9.9% 63.9%
Cash Bank In Hand 0.5% 0.5% 1.5%
Current Assets 10.4% 10.4% 65.4%
Creditors Due Within One Year 6.3% 6.3% 47.7%
Net Current Assets Liabilities - - -
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 93.7% 93.7% 52.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.7% 93.7% 52.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 15.9 15.9 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 38,803,044 38,803,044 5,099,172
Debt 2,443,403 2,443,403 2,431,383
Net Assets/Debt 36,359,641 36,359,641 2,667,789

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 GU9 7XX
HOWETT-THORPE RECRUITMENT CONSULTANTS LIMITED
EXCALIBUR HOUSE THE MILLENNIUM CENTRE, CROSBY WAY, FARNHAM, SURREY, GU9 7XX
IN-SYNC OUTSOURCING LTD
4 THE MILLENNIUM CENTRE, CROSBY WAY, FARNHAM, SURREY, GU9 7XX
MCMILLAN THORPE CONSULTING LIMITED
Excalibur House The Millennium Centre, Crosby Way, Farnham, Surrey, GU9 7XX
ELATERAL LIMITED
CENTAUR HOUSE, ANCELLS ROAD, FLEET, GU9 7XX
IN-SYNC TAX LLP
4 THE MILLENNIUM CENTRE, CROSBY WAY, FARNHAM, SURREY, GU9 7XX
EI SPA HOLDINGS (UK) LIMITED
ICON 1 7-9 SUNBANK LANE, RINGWAY, ALTRINCHAM, GU9 7XX
ESPA INTERNATIONAL (UK) LIMITED
ICON 1 7-9 SUNBANK LANE, RINGWAY, ALTRINCHAM, GU9 7XX
1 MINUS 1 LIMITED
124 CITY ROAD, LONDON, GU9 7XX
ELATERAL TRUSTEES LIMITED
CENTAUR HOUSE, ANCELLS ROAD, FLEET, GU9 7XX
HAMPTON MORTGAGE SERVICING LIMITED
SOUTH WING 1ST FLOOR MOLEX HOUSE, MILLENNIUM CENTRE, FARNHAM, SURREY, GU9 7XX
Document Filings
Change of details for Ms Suzanne Lorraine Bettis as a person with significant control on 24 November 2025
Change of details for Ms Suzanne Lorraine Bettis as a person with significant control on 27 October 2025
Confirmation statement made on 18 June 2025 with updates
Director's details changed for Miss Lauren Danielle Cunningham on 21 January 2025
Confirmation statement made on 18 June 2024 with updates
Resolutions
Cancellation of shares. Statement of capital on 26 April 2024
Purchase of own shares.
Appointment of Mrs Lorraine Bettis as a director on 1 January 2024
Cessation of Malcolm Oliver as a person with significant control on 26 April 2024
Termination of appointment of Kirsten Sewell as a director on 28 July 2023
Confirmation statement made on 18 June 2023 with updates
Confirmation statement made on 18 June 2022 with updates
Appointment of Mrs Kirsten Sewell as a director on 1 December 2021
Confirmation statement made on 18 June 2021 with updates
Director's details changed for Mr David Woods on 1 July 2020
Termination of appointment of Malcolm Oliver as a director on 5 February 2021
Amended group of companies' accounts made up to 31 March 2020
Appointment of Mr David Woods as a director on 1 July 2020

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