4syte Abl Limited
11403246
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
director · Since 07/06/2018
DIRECTOR
NORWEGIAN · ENGLAND · Age 54
Also on 2 other boards
director · Since 07/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 12 other boards
director · Since 21/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 15 other boards
director · Since 29/09/2021
COMPANY DIRECTOR
IRISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
4syte Ltd
First Floor, Steeple House, Church Lane, Chelmsford, CM1 1NH
Notified 07/06/2018
Charges3 outstanding
RBS INVOICE FINANCE LIMITED AS SECURITY AGENT
RBS INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)
CompanyRankvs 68+ SIC 64992 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern A true t the time of approving the financial statements , t he directors have have assessed the Company’s ability to continue as a going concern for a period of at least twelve months fr
Key FinancialsYear ending 31/12/2025
Net Worth
£87k
Balance sheet strength
Cash
£338k
Cash in the bank
Net Current Assets
£209k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.3M
Debtors
£1.1M
Profit After Tax
£67k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£0 |
| 2025 | 1.16 | — |
| 2024 | 1.04 | — |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.