Company Overview
Syntec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 March 1998, so this is a well established company. Syntec Limited has been in business for 28 years. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 December 2026.
Registered Address

Telford House, Corner Hall, Hemel Hempstead, HP3 9HN
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Companies House Data
Company NameSYNTEC LIMITED
Company Number03529985
Registered Office AddressTelford House
 Corner Hall
 HP3 9HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Previous Company NameChanged Date
SYNTEC UK LIMITED16 Dec 2005
Directors & Members
Show Resigned
Christine Herbert - Director
(British, 56 years old, born June 1970)
Appointed 22 December 2021
 Active
Nicholas Philpot - Director
(British, 62 years old, born February 1964)
Appointed 22 December 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Christine Herbert
AGENTCALL LIMITED
AVORTA LIMITED
CARDEASY LIMITED
EAGLE UK BIDCO LIMITED
EAGLE UK MIDCO 1 LIMITED
EAGLE UK MIDCO 2 LIMITED
EAGLE UK MIDCO 3 LIMITED
EAGLE UK TOPCO LIMITED
ECKOH ENTERPRISES LIMITED
ECKOH LIMITED
ECKOH OMNI LIMITED
ECKOH PROJECTS LIMITED
ECKOH TECHNOLOGIES LIMITED
ECKOH UK LIMITED
INTELLIPLUS GROUP LIMITED
INTELLIPLUS LIMITED
MEDIUS NETWORKS LIMITED
RESPONSETRACK LIMITED
SWWWOOSH LIMITED
SYNPBX LIMITED
SYNTEC HOLDINGS LIMITED
SYNTEC INVESTMENTS LIMITED
SYNTEC TELECOM LIMITED
TELFORD PROJECTS LIMITED
VERITAPE LTD
Nicholas Philpot
AGENTCALL LIMITED
AVORTA LIMITED
CARDEASY LIMITED
EAGLE UK BIDCO LIMITED
EAGLE UK MIDCO 1 LIMITED
EAGLE UK MIDCO 2 LIMITED
EAGLE UK MIDCO 3 LIMITED
EAGLE UK TOPCO LIMITED
ECKOH ENTERPRISES LIMITED
ECKOH LIMITED
ECKOH OMNI LIMITED
ECKOH PROJECTS LIMITED
ECKOH TECHNOLOGIES LIMITED
ECKOH UK LIMITED
EYE LIKE LTD
INTELLIPLUS GROUP LIMITED
INTELLIPLUS LIMITED
MEDIUS NETWORKS LIMITED
RESPONSETRACK LIMITED
RIVALS DIGITAL MEDIA LIMITED
SPOKE (INTERACTIVE) LIMITED
SWWWOOSH LIMITED
SYMPHONY TELECOM LIMITED
SYNPBX LIMITED
SYNTEC HOLDINGS LIMITED
SYNTEC INVESTMENTS LIMITED
SYNTEC TELECOM LIMITED
TELFORD PROJECTS LIMITED
VERITAPE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 235,201 235,201 219,001
Current Assets 3,228,111 3,228,111 2,796,633
Creditors Due Within One Year 2,413,824 2,413,824 1,528,861
Working Cap 814,287 814,287 1,267,772
Total Assets Less Current Liabilities 1,049,488 1,049,488 1,486,773
Long-term Liabilities 0 0 37,046
Net Assets 1,049,488 1,049,488 1,449,727
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,049,488 1,049,488 1,449,727
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 7.3%
Stocks Inventory - - -
Debtors 76.0% 76.0% 34.0%
Cash Bank In Hand 14.7% 14.7% 57.2%
Current Assets 93.2% 93.2% 92.7%
Creditors Due Within One Year 69.7% 69.7% 50.7%
Net Current Assets Liabilities 23.5% 23.5% 42.0%
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 30.3% 30.3% 48.1%
Capital Employed - - -
Total Assets Less Current Liabilities 30.3% 30.3% 49.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.3 1.3 1.8
Solvency Ratio 1.4 1.4 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Assets 3,463,312 3,463,312 3,015,634
Debt 2,413,824 2,413,824 1,565,907
Net Assets/Debt 1,049,488 1,049,488 1,449,727

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 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 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.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 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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MP CONSTRUCTION MANAGEMENT LIMITED
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Suite 11, Three Gables, Corner Hall, Hemel Hempstead, Hertfordshire, HP3 9HN
INTELLIPLUS GROUP LIMITED
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Document Filings
Confirmation statement made on 7 March 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Registration of charge 035299850004, created on 28 April 2025
Confirmation statement made on 7 March 2025 with no updates
Confirmation statement made on 7 March 2024 with no updates
Confirmation statement made on 7 March 2023 with no updates
Confirmation statement made on 7 March 2022 with no updates
Registration of charge 035299850003, created on 23 February 2022
Current accounting period shortened from 31 December 2022 to 31 March 2022
Termination of appointment of Colin Philip Westlake as a director on 22 December 2021
Termination of appointment of Jonathan Mark Graham as a director on 22 December 2021
Termination of appointment of James Sebastian Campbell as a director on 22 December 2021
Termination of appointment of Daniel Mark Cresswell as a director on 22 December 2021
Termination of appointment of John Francis Butler as a director on 22 December 2021
Termination of appointment of Simon Charles Beeching as a director on 22 December 2021
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