Synerception Limited
- Small
- Holding
- Active
- 27 years
- 1 employee
- £40,098 (assets)
- Real address
- 1 director
- 1 owner
- Irregular importer
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Phones
Summary
Synerception Limited, based in Newbury, UK, is a small holding company with an active status, having been incorporated twenty-seven years ago in January 1998. The company employs just one person and holds £40,098 in assets, operating from a real address shared by eight other companies. It’s managed by one director and one owner, though the owner list may not be exhaustive. Synerception is an irregular importer, with its top import category being clothing and accessories, not knitted or crocheted, with a single month of import activity recorded back in November 2018.
The company’s core business involves the retail sale of medical and orthopaedic goods in specialised stores, a sector requiring specialist knowledge and a focus on customer service. While a website isn’t available to analyse, this suggests a business-to-business model or a limited online presence, potentially relying on direct sales or partnerships with healthcare providers.
Financially, Synerception Limited presents a mixed picture. Current assets have decreased by 45%, falling to £40,000, while equity has also declined significantly by 41%, settling at £38,000. Cash reserves have taken a substantial hit, dropping 58% to £24,000. However, creditors have also decreased by 85%, suggesting improved debt management. Trade debtors have increased by 58%, which could indicate a growing customer base or a shift in payment terms. The company’s small size—meeting two of three criteria for being a small company—allows for flexibility, but the decline in equity raises concerns about its long-term financial stability. No auditor is mentioned, which is typical for small companies exempt from mandatory audits.
In summary, Synerception Limited appears to be navigating a challenging financial landscape. While it maintains a small, focused operation, the declining asset base and cash reserves warrant close monitoring. The company's reliance on a single employee and a limited import history suggests a business model that may be vulnerable to external factors.
Registered in England/Wales under the registration number 03493672, with a registered address at RG19 6HW, England, Newbury, Building 81 Greenham Business Park.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Corporate
- Osteotec Ltd
- 5 years
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 5 years
- 15
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted five months ago.
Last news
-
Confirmation statement made on 2025-01-16 with no updatesDownload 3 pages pdf report
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Director's details changed for Mr Matthew Steven Woods on 2024-09-16Download 2 pages pdf report
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Total exemption full accounts made up to 2023-12-31Download 10 pages pdf report
Importer profile by HS codes
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Last imported products
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