Company Overview
Synergix Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 October 2013, so this is a well established company. Synergix Technology Limited has been in business for 10 years and 7 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Level 3 91-93 Farringdon Rd, London, EC1M 3LN
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Companies House Data
Company NameSYNERGIX TECHNOLOGY LIMITED
Company Number08737029
Registered Office AddressLevel 3 91-93 Farringdon Rd
 EC1M 3LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Previous Company NameChanged Date
SYNERGIX TECHNOLOGY LIMITED12 May 2020
DESIGN AND PROSPER LIMITED14 Feb 2018
Directors & Members
Show Resigned
Romana Abdin - Director
(British, 61 years old, born October 1963)
Director - Appointed 07 November 2022
 Active
Secretaries
Catherine Baxandall - Secretary
Appointed 05 February 2024
 Active
Other Company Directorships
Romana Abdin
AXA PPP ADMINISTRATION SERVICES LIMITED
BLACK HORSE COMMERCIAL LIMITED
BRADFORD & BINGLEY DORMANT 15 LIMITED
BUREAU PROPERTIES LIMITED
CARE AND MOBILITY (MIDLANDS) LIMITED
CARE AND MOBILITY UK LIMITED
CARTUS SERVICES LIMITED
DENPLAN LIMITED
LEEDS HOSPITAL FUND
SIMPLYHEALTH ACCESS
SIMPLYHEALTH BUSINESS SERVICES LIMITED
SIMPLYHEALTH FUNDING SERVICES LIMITED
SIMPLYHEALTH GROUP LIMITED
SIMPLYHEALTH GUIDANCE LIMITED
SIMPLYHEALTH HOLDINGS LIMITED
SIMPLYHEALTH LIMITED
SIMPLYHEALTH NOMINEES LIMITED
SIMPLYHEALTH PEOPLE LIMITED
SIMPLYHEALTH WELLBEING LIMITED
THE ANIMAL HEALTHCARE COMPANY LTD
TOTALLY ACTIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 11,083 11,083 5,512
Current Assets 124,284 124,284 92,624
Creditors Due Within One Year 118,469 118,469 92,324
Working Cap 5,815 5,815 300
Total Assets Less Current Liabilities 16,898 16,898 5,812
Long-term Liabilities 91,981 91,981 1,102
Net Assets -75,083 -75,083 4,710
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -75,183 -75,183 4,610
Other Reserves 0 0 0
Shareholders Funds -75,083 -75,083 4,710
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets 8.2% 8.2% 5.6%
Fixed Assets 8.2% 8.2% 5.6%
Stocks Inventory - - -
Debtors 68.7% 68.7% 40.5%
Cash Bank In Hand 23.2% 23.2% 53.9%
Current Assets 91.8% 91.8% 94.4%
Creditors Due Within One Year 87.5% 87.5% 94.1%
Net Current Assets Liabilities 4.3% 4.3% 0.3%
Creditors Due After One Year 66.5% 66.5% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 1.5% 1.5% 1.1%
Net Assets Liabilities Including Pension Asset Liability -55.5% -55.5% 4.8%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -55.5% -55.5% 4.7%
Shareholder Funds -55.5% -55.5% 4.8%
Capital Employed - - -
Total Assets Less Current Liabilities 12.5% 12.5% 5.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Oct-2016 31-Oct-2015
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 0.6 0.6 1.1
Reserves to Assets -0.6 -0.6 0.0
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-Dec-2022 31-Oct-2016 31-Oct-2015
Assets 135,367 135,367 98,136
Debt 210,450 210,450 93,426
Net Assets/Debt -75,083 -75,083 4,710

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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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KD-HAUS UK LIMITED
29 WARWICK PARK, TUNBRIDGE WELLS, EC1M 3LN
DOCTOR CARE ANYWHERE LIMITED
91 - 93 Farringdon Rd Level 3,, 91- 93 Farringdon Road, London, EC1M 3LN
AFLSP LIMITED
10 ORANGE STREET, HAYMARKET, LONDON, EC1M 3LN
DOCTOR CARE ANYWHERE GROUP PLC
13-15 BOUVERIE STREET, 2ND FLOOR, LONDON, EC1M 3LN
SYNERGIX MEDICAL STAFFING LIMITED
13-15 BOUVERIE STREET, 2ND FLOOR, LONDON, EC1M 3LN
Document Filings
Appointment of Ms Catherine Elizabeth Baxandall as a secretary on 5 February 2024
Termination of appointment of Bianca Foster as a director on 5 February 2024
Auditor's resignation
Auditor's resignation
Confirmation statement made on 17 October 2023 with no updates
Registration of charge 087370290001, created on 16 January 2023
Memorandum and Articles of Association
Resolutions
Appointment of Ms Romana Abdin as a director on 7 November 2022
Appointment of Bianca Foster as a director on 7 November 2022
Termination of appointment of Daniel Alexander Curran as a director on 7 November 2022
Confirmation statement made on 17 October 2022 with no updates
Termination of appointment of Bayju Ashvin Thakar as a director on 21 August 2022
Termination of appointment of Jonathan Fitzroy Talbot Baines as a director on 19 April 2022
Confirmation statement made on 17 October 2021 with no updates
Appointment of Daniel Curran as a director on 22 January 2021
Termination of appointment of David Jeremy Ravech as a director on 22 January 2021
Confirmation statement made on 17 October 2020 with updates
Change of details for Synergix Health Limited as a person with significant control on 7 October 2020
Resolutions
Previous accounting period shortened from 31 March 2020 to 31 December 2019
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