Company Overview
Synthesys Defence Systems (Sds) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 December 1987, so this is a well established company. Synthesys Defence Systems (Sds) Limited has been in business for 38 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Dalmar House Barras Lane Estate, Dalston, Carlisle, CA5 7NY
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Companies House Data
Company NameSYNTHESYS DEFENCE SYSTEMS (SDS) LIMITED
Company Number02204802
Registered Office AddressDalmar House Barras Lane Estate
 Dalston
 CA5 7NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/1987
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 Date24/07/2017
Returns Last Made Up Date26/06/2016
Previous Company NameChanged Date
SYNTHESYS SYSTEMS ENGINEERS LIMITED05 Mar 2025
Directors & Members
Show Resigned
Amy Bryant - Director
(British, 47 years old, born October 1979)
Appointed 05 March 2025
 Active
Kurt Canfield - Director
(British, 46 years old, born February 1980)
Appointed 22 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Amy Bryant
ATG UV TECHNOLOGY LIMITED
AUTO MARINE CABLES LIMITED
DELKIA LIMITED
SYNTHESYS DEFENCE LIMITED
Kurt Canfield
AH (INVESTMENT) GROUP LIMITED
DELKIA LIMITED
FUSION GO LIMITED
INNOFLOW SOLUTIONS LIMITED
JENNINGS BREWERY LIMITED
NUDATA ANALYSIS LIMITED
PROJECT 2025 LTD
STONE CIRCLE DEVELOPMENTS CUMBRIA LIMITED
SYNTHESYS DEFENCE LIMITED
WHITEHAVEN COMMUNITY TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,111,191 1,111,191 1,113,161
Current Assets 323,400 323,400 231,310
Creditors Due Within One Year 490,840 490,840 329,150
Working Cap -167,440 -167,440 -97,840
Total Assets Less Current Liabilities 943,751 943,751 1,015,321
Long-term Liabilities 582,929 582,929 654,499
Net Assets 360,822 360,822 360,822
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 360,822 360,822 360,822
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 77.5% 77.5% 82.8%
Stocks Inventory - - -
Debtors 21.9% 21.9% 16.1%
Cash Bank In Hand 0.6% 0.6% 1.1%
Current Assets 22.5% 22.5% 17.2%
Creditors Due Within One Year 34.2% 34.2% 24.5%
Net Current Assets Liabilities -11.7% -11.7% -7.3%
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 25.2% 25.2% 26.8%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 65.8% 75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 1,434,591 1,434,591 1,344,471
Debt 1,073,769 1,073,769 983,649
Net Assets/Debt 360,822 360,822 360,822

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 27 March 2025 with updates
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Termination of appointment of Gillian Hartas as a secretary on 5 March 2025
Director's details changed for Mrs Amy Victoria Bryant on 5 March 2025
Certificate of change of name
Appointment of Mrs Amy Victoria Bryant as a director on 5 March 2025
Termination of appointment of Stephen Henry John Hartas as a director on 5 March 2025
Termination of appointment of John Stephen Hartas as a director on 5 March 2025
Termination of appointment of Jacqueline Readman as a director on 5 March 2025
Registered office address changed from 5&6 Manor Court Manor Garth Scarborough North Yorkshire YO11 3TU England to Dalmar House Barras Lane Estate Dalston Carlisle CA5 7NY on 23 January 2025
Resolutions
Memorandum and Articles of Association
Director's details changed for Mr Kurt Canfield on 28 November 2024
Cessation of John Stephen Hartas as a person with significant control on 22 November 2024
Notification of Delkia Limited as a person with significant control on 22 November 2024
Appointment of Mr Kurt Canfield as a director on 22 November 2024
Confirmation statement made on 26 June 2024 with updates
Appointment of Mr Stephen Henry John Hartas as a director on 9 May 2024
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
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