Company Overview
Synapse Tv Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 July 2012, so this is a well established company. Synapse Tv Limited has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

35 Chestnut Road, London, SE27 9EZ
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Companies House Data
Company NameSYNAPSE TV LIMITED
Company Number08155442
Registered Office Address35 Chestnut Road
 SE27 9EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Directors & Members
Show Resigned
Adrian Fowkes - Director
(British, 67 years old, born May 1959)
Appointed 26 April 2018
 Active
John Nicholas - Director
(British, 52 years old, born December 1974)
Appointed 28 August 2019
 Active
Chris Wass - Director
(British, 57 years old, born September 1969)
Appointed 11 December 2019
 Active
Secretaries
Alice Fowkes - Secretary
Appointed 28 August 2019
 Active
Other Company Directorships
Adrian Fowkes
ATRA LIMITED
DOMINION DESIGNERS LIMITED
S & T CLIENT SYSTEMS LIMITED
STRATEGY & TECHNOLOGY LIMITED
John Nicholas
HAMMERFIELD DRIVE FIBRE COMMUNITY INTEREST COMPANY
S & T CLIENT SYSTEMS LIMITED
STRATEGY & TECHNOLOGY LIMITED
Chris Wass
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 159,899 159,899 168,246
Creditors Due Within One Year 28,901 28,901 70,562
Working Cap 130,998 130,998 97,684
Total Assets Less Current Liabilities 130,998 130,998 97,684
Long-term Liabilities 0 0 0
Net Assets 130,998 130,998 97,684
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 130,998 130,998 97,684
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 93.7% 93.7% 83.5%
Cash Bank In Hand 6.3% 6.3% 16.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 18.1% 18.1% 41.9%
Net Current Assets Liabilities 81.9% 81.9% 58.1%
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 81.9% 81.9% 58.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.9% 81.9% 58.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 5.5 5.5 2.4
Solvency Ratio 5.5 5.5 2.4
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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 159,899 159,899 168,246
Debt 28,901 28,901 70,562
Net Assets/Debt 130,998 130,998 97,684

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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MOSAIC WORKSHOP LIMITED
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VUTV LIMITED
35 Chestnut Road, London, SE27 9EZ
ON SCREEN PUBLISHING (CONSULTING) LIMITED
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DEMOGRAPHIX LIMITED
57 Chestnut Road, London, SE27 9EZ
S & T CLIENT SYSTEMS LIMITED
35 CHESTNUT ROAD, LONDON, SE27 9EZ
Document Filings
Confirmation statement made on 26 August 2025 with no updates
Confirmation statement made on 26 August 2024 with updates
Change of details for Strategy & Technology Limited as a person with significant control on 26 August 2024
Director's details changed for Mr Adrian Michael Fowkes on 23 August 2024
Confirmation statement made on 26 August 2023 with no updates
Confirmation statement made on 26 August 2022 with no updates
Confirmation statement made on 26 August 2021 with no updates
Registered office address changed from Gosfield Hammerfield Drive Abinger Hammer Dorking RH5 6QY England to 35 Chestnut Road London SE27 9EZ on 11 March 2021
Registered office address changed from 35 Chestnut Road London SE27 9EZ England to Gosfield Hammerfield Drive Abinger Hammer Dorking RH5 6QY on 11 March 2021
Confirmation statement made on 26 August 2020 with updates
Statement by Directors
Statement of capital on 9 June 2020
Solvency Statement dated 04/06/20
Resolutions
Appointment of Mr Chris Rowlands Wass as a director on 11 December 2019
Termination of appointment of David John Cutts as a director on 28 August 2019
Termination of appointment of Nicholas Birch as a director on 28 August 2019
Appointment of Mrs Alice Jane Fowkes as a secretary on 28 August 2019
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