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4syte Secured Finance Ltd

11612873

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

SECOND FLOOR STEEPLE HOUSE, CHELMSFORD, CM1 1NH
Incorporated 09/10/2018

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

64921
64921

Officers

Mr Magnus Ingolf Gundersen

director · Since 09/10/2018

COMPANY DIRECTOR

NORWEGIAN · ENGLAND · Age 54

Also on 2 other boards

Mr Nicholas Anthony Sellars

director · Since 09/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Paul Michael Barker

director · Since 21/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 15 other boards

Mr Paul Fenton

director · Since 21/01/2019

COMAPNY DIRECTOR

BRITISH · ENGLAND · Age 47

Ms Catherine Jane Price

director · Since 02/08/2019

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

4syte Limited

25–50% shares

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

Reg: 10117411 · England · Limited Company

Notified 09/10/2018

Ms Marjorie Ellen Hogan

Significant control

American · England · Age 70

15, Stratford Place, London, W1C 1BE

Notified 02/08/2019

Former PSCs

Mr Magnus Ingolf Gundersen

Ceased 02/08/2019

Marjorie Hogan

Ceased 02/08/2019

Charges7 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

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

NAGOH, DESIGNATED ACTIVITY COMPANY

Created 26/06/2025Registered 27/06/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

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

SHAWBROOK BANK LIMITED

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

NAGOH, DESIGNATED ACTIVITY COMPANY

Created 14/12/2020Registered 16/12/2020
Charge
outstanding

NAGOH, DESIGNATED ACTIVITY COMPANY

Created 20/08/2019Registered 23/08/2019
Charge
outstanding

NAGOH DESIGNATED ACTIVITY COMPANY

Created 20/08/2019Registered 23/08/2019

CompanyRankvs 199+ SIC 64921 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 81.89× · 20/20
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 strength22/25 pts

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

Employees4/15 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.

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 31/12/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£933k

Cash in the bank

Net Current Assets

£26.3M

Working capital

Current Assets

£26.6M

Current Liabilities

£325k

Debtors

£17.8M

Profit After Tax

-£36k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£8k
Assets less current liabilities£26.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202581.89+£0
202581.89-£477k
2023101.42-£203k
202275.25+£37k
2021133.33+£166k
2020177.58+£26k
2019112.30

Derived from filed accounts. Not audited figures.