# SYNERJY LIMITED (04083631)

> SYNERJY LIMITED is an active private limited company (company number 04083631) incorporated on 4 October 2000, registered in Grimsby. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £743k and cash of £171k, with 37 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2000-10-04
- Registered office: Grimsby, DN31 3JH
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 461 comparable companies in Sheffield (median £22k, upper quartile £252k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £743k | £171k | — | £1.07m | — | — | 37 |
| 2024-09-30 | £743k | £231k | — | £616k | — | — | 35 |

current ratio 1.52; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £743,154 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.52
- Cash at bank of £50,000 or more: Cash £171,423
- Incorporated five or more years ago: Incorporated 4 October 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Synerjy Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-09-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04083631
HTML: https://firmoscan.com/company/04083631-synerjy-limited