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4syte Trade Ltd

11537104

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR STEEPLE HOUSE, CHELMSFORD, CM1 1NH
Incorporated 25/08/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

64992
64992

Officers

Mr Magnus Ingolf Gundersen

director · Since 25/08/2018

COMPANY DIRECTOR

NORWEGIAN · ENGLAND · Age 54

Also on 2 other boards

Mr Nicholas Anthony Sellars

director · Since 25/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Paul Michael Barker

director · Since 28/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 15 other boards

Persons with Significant Control

Mr Magnus Ingolf Gundersen

Significant control

Norwegian · United Kingdom · Age 54

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

Notified 25/08/2018

4syte Ltd

75–100% shares
75–100% votes
Appoint directors

Second Floor, Steeple House, Chelmsford, CM1 1NH

Reg: 10117411 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/02/2019

Charges1 outstanding

Charge
outstanding

ALDBURG S.A

Created 12/12/2018Registered 12/12/2018

CompanyRankvs 151+ SIC 64992 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

-£581k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£10.9M

Current Liabilities

£6.7M

Debtors

£3.1M

Profit After Tax

£2k

0avg. employees-4

Tax at Year End

Corp tax£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£14k
20230.94+£2k
202288.15-£810k
202141.79+£86k
202044.30
20191.01

Derived from filed accounts. Not audited figures.