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4syte Ltd

10117411

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

SECOND FLOOR STEEPLE HOUSE, CHELMSFORD, CM1 1NH
Incorporated 11/04/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

64992
64992

Officers

Mr Magnus Ingolf Gundersen

director · Since 11/04/2016

FINANCE

NORWEGIAN · ENGLAND · Age 54

Also on 21 other boards

Mr Nicholas Anthony Sellars

director · Since 07/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Mr Paul Michael Barker

director · Since 10/11/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 15 other boards

Mr Mark Jeremy Benson

director · Since 10/11/2016

INVESTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Paul Fenton

director · Since 08/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Byron Lawless

director · Since 04/07/2025

DIRECTOR

IRISH · ENGLAND · Age 42

Henriette Marie Lund

secretary · Since 16/12/2025

Persons with Significant Control

Balder Capital Limited

25–50% shares
25–50% votes

27, Furnival Street, London, EC4A 1JQ

Reg: 09647728 · England And Wales · Limited Company

Notified 19/08/2020

Mr Mark Jeremy Benson

25–50% shares
25–50% votes

British · England · Age 63

Second Floor Steeple House, Church Lane, Chelmsford, CM1 1NH

Notified 19/08/2020

Former PSCs

Balder Capital Ltd

Ceased 19/08/2020

Roaring Water Capital Ltd

Ceased 19/08/2020

Charges7 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED AS SECURITY AGENT

Created 10/09/2025Registered 15/09/2025
Charge
outstanding

RBS INVOICE FINANCE LIMITED AS SECURITY AGENT

Created 10/09/2025Registered 15/09/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/06/2025Registered 01/07/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/11/2023Registered 17/11/2023
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 16/10/2023Registered 20/10/2023
Charge
outstanding

RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)

Created 23/09/2022Registered 28/09/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/03/2021Registered 25/03/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 20/12/2016Registered 23/12/2016Satisfied 19/10/2022

CompanyRankvs 15+ SIC 64992 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.43× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£1.4M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£369k

Fixed Assets

£1.5M

Debtors

£3.1M

Profit After Tax

£338k

46avg. employees+6

Tax at Year End

Corp tax£77k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20228.43+£414k
20219.54+£238k
20209.54+£253k
201918.33

Derived from filed accounts. Not audited figures.