Company Overview
Synthace Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 May 2011, so this is a well established company. Synthace Limited has been in business for 14 years and 10 months. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

West Works, 195 Wood Lane, London, W12 7FQ
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Companies House Data
Company NameSYNTHACE LIMITED
Company Number07652459
Registered Office AddressWest Works
 195 Wood Lane
 W12 7FQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Willem Baralt - Director
(Dutch, 58 years old, born November 1968)
Appointed 28 February 2024
 Active
Markus Gershater - Director
(British, 46 years old, born June 1980)
Appointed 08 April 2019
 Active
Jacques Theurillat - Director
(Swiss, 67 years old, born March 1959)
Appointed 11 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Willem Baralt
ADAPTIX LIMITED
CHESTERTONS INTERNATIONAL FOUNDATION
LIGHT BEAM STRATEGY LTD
QUANTA FLUID SOLUTIONS LIMITED
THE VENTURE PARTNERSHIP FOUNDATION LIMITED
WORLD FOR LIBYA
WORLD FOR LIBYA CONSULTANTS LIMITED
Markus Gershater
No companies found
Jacques Theurillat
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 541,400 541,400 706,113
Current Assets 13,271,241 13,271,241 21,773,653
Creditors Due Within One Year 3,155,466 3,155,466 1,830,257
Working Cap 10,115,775 10,115,775 19,943,396
Total Assets Less Current Liabilities 10,657,175 10,657,175 20,649,509
Long-term Liabilities 291,102 291,102 59,437,172
Net Assets 10,366,073 10,366,073 -38,787,663
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,366,073 10,366,073 -38,787,663
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 3.1%
Stocks Inventory - - -
Debtors 18.5% 18.5% 11.4%
Cash Bank In Hand 77.6% 77.6% 85.4%
Current Assets 96.1% 96.1% 96.9%
Creditors Due Within One Year 22.8% 22.8% 8.1%
Net Current Assets Liabilities 73.2% 73.2% 88.7%
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 75.0% 75.0% -172.5%
Capital Employed - - -
Total Assets Less Current Liabilities 77.2% 77.2% 91.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 4.2 4.2 11.9
Solvency Ratio 4.0 4.0 0.4
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 31-Jan-2024 31-Jan-2023 31-Jan-2022
Assets 13,812,641 13,812,641 22,479,766
Debt 3,446,568 3,446,568 61,267,429
Net Assets/Debt 10,366,073 10,366,073 -38,787,663

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 W12 7FQ
No other companies found in the same location
Document Filings
Statement of capital following an allotment of shares on 25 March 2026
Statement of capital following an allotment of shares on 9 August 2025
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Change of share class name or designation
Notification of Sofinnova Crossover I Slp as a person with significant control on 11 August 2025
Withdrawal of a person with significant control statement on 12 September 2025
Replacement filing of SH01 - 11/08/25 Statement of Capital gbp 180825.950
Statement of capital following an allotment of shares on 11 August 2025
Appointment of Mr. Jacques Theurillat as a director on 11 August 2025
Termination of appointment of Haorui "Patrick" Zhang as a director on 11 August 2025
Termination of appointment of Susan Patricia Shiff as a director on 11 August 2025
Confirmation statement made on 22 May 2025 with updates
Statement of capital following an allotment of shares on 18 May 2025
Statement of capital following an allotment of shares on 9 April 2025
Statement of capital following an allotment of shares on 27 February 2025
Statement of capital following an allotment of shares on 12 February 2025
Statement of capital following an allotment of shares on 29 January 2025
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