4syte Receivables Finance Ltd
12715895
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 03/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 15 other boards
director · Since 03/07/2020
COMPANY DIRECTOR
NORWEGIAN · ENGLAND · Age 54
Also on 21 other boards
director · Since 03/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 12 other boards
Persons with Significant Control
Mr Magnus Ingolf Gundersen
Norwegian · England · Age 54
Second Floor Steeple House, Church Lane, Chelmsford, CM1 1NH
Notified 03/07/2020
4syte Ltd
Steeple House, Second Floor, Chelmsford, CM1 1NH
Reg: 10117411 · Uk Register Of Companies · Private Company Limited By Shares
Notified 03/07/2020
Charges4 outstanding
THE REAL ECONOMY SECURITISATION AND REPACK COMPANY DAC.
THE REAL ECONOMY SECURITISATION AND REPACK COMPANY DAC.
THE REAL ECONOMY SECURITISATION AND REPACK COMPANY DAC.
THE REAL ECONOMY SECURITISATION AND REPACK COMPANY DAC.
CompanyRankvs 933+ SIC 64922 peers55
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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
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
£85k
Balance sheet strength
Cash
£3.7M
Cash in the bank
Net Current Assets
£25.7M
Working capital
Current Assets
£42.3M
Current Liabilities
£16.7M
Debtors
£38.6M
Profit After Tax
-£9k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.54 | +£0 |
| 2025 | 2.54 | — |
| 2023 | 3.77 | — |
| 2022 | 1.02 | — |
| 2021 | 0.99 | — |
Derived from filed accounts. Not audited figures.