Company Overview
Sinergy Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 March 2017, so this is a well established company. Sinergy Group Ltd has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Friday 26 December 2025.
Registered Address

Suite 3 16 Kingsway, Altrincham, Cheshire, WA14 1PJ
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Companies House Data
Company NameSINERGY GROUP LTD
Company Number10658208
Registered Office AddressSuite 3 16 Kingsway
 WA14 1PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2017
Accounting Reference Date Day26
Accounting Reference Date Month3
Accounts Next Due Date26/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/04/2018
Previous Company NameChanged Date
DK GROUP HOLDINGS LTD16 Jan 2020
Directors & Members
Show Resigned
Connor McClellan - Director
(British, 34 years old, born July 1992)
Appointed 24 February 2025
 Active
Carl Moore - Director
(British, 37 years old, born August 1989)
Appointed 24 February 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Connor McClellan
ALEXANDRA ROAD (NW) LTD
HORIZON BEACH LTD
SGL 2 LTD
SGL 4 LTD
SGL 5 LTD
SGL 6 LTD
SGL 8 LTD
SGL 9 LTD
SINERGY CONSULTANTS LTD
Carl Moore
SGL 2 LTD
SGL 4 LTD
SGL 5 LTD
SGL 6 LTD
SGL 8 LTD
SGL 9 LTD
SINERGY CONSULTANTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 217,356 217,356 44,222
Creditors Due Within One Year 290,247 290,247 46,329
Working Cap -72,891 -72,891 -2,107
Total Assets Less Current Liabilities -72,891 -72,891 -2,107
Long-term Liabilities 50,411 50,411 50,000
Net Assets -123,302 -123,302 -52,107
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -123,302 -123,302 -52,107
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.9% 98.9% 96.6%
Cash Bank In Hand 1.1% 1.1% 3.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 133.5% 133.5% 104.8%
Net Current Assets Liabilities -33.5% -33.5% -4.8%
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 -56.7% -56.7% -117.8%
Capital Employed - - -
Total Assets Less Current Liabilities -33.5% -33.5% -4.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 0.6 0.6 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 217,356 217,356 44,222
Debt 340,658 340,658 96,329
Net Assets/Debt -123,302 -123,302 -52,107

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 balance sheet net assets figure is negative. 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.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 balance sheet net assets figure is negative. 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.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 balance sheet net assets figure is negative. 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
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Document Filings
Confirmation statement made on 7 March 2026 with updates
Statement of capital following an allotment of shares on 26 January 2026
Confirmation statement made on 7 March 2025 with updates
Notification of Connor Mcclellan as a person with significant control on 8 July 2025
Notification of Carl Andrew Moore as a person with significant control on 8 July 2025
Cessation of Horizon Beach Ltd as a person with significant control on 8 July 2025
Cessation of Cam Group Holdings Ltd as a person with significant control on 8 July 2025
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Current accounting period shortened from 27 March 2024 to 26 March 2024
Appointment of Mr Connor Mcclellan as a director on 24 February 2025
Termination of appointment of Connor Mcclellan as a director on 24 February 2025
Appointment of Mr Carl Andrew Moore as a director on 24 February 2025
Appointment of Mr Connor Mcclellan as a director on 24 February 2025
Termination of appointment of Kieran Stuart Moore as a director on 24 February 2025
Termination of appointment of Darren Kingsley Mcclellan as a director on 24 February 2025
Current accounting period shortened from 28 March 2023 to 27 March 2023
Confirmation statement made on 7 March 2024 with updates
Notification of Cam Group Holdings Ltd as a person with significant control on 1 March 2024
Notification of Horizon Beach Ltd as a person with significant control on 1 March 2024
Cessation of Dkmc Investments Ltd as a person with significant control on 1 March 2024
Cessation of Amax Group Ltd as a person with significant control on 1 March 2024
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