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4syte Tm Ltd

16171156

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

SECOND FLOOR STEEPLE HOUSE,, CHELMSFORD, CM1 1NH
Incorporated 08/01/2025

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

64992
64992

Officers

Mr Paul Michael Barker

director · Since 08/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 15 other boards

Mr Magnus Ingolf Gundersen

director · Since 08/01/2025

DIRECTOR

NORWEGIAN · ENGLAND · Age 54

Also on 21 other boards

Nicholas Anthony Sellars

director · Since 08/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

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 08/01/2025

Charges4 outstanding

Charge
outstanding

THE REAL ECONOMY SECURITISATION AND REPACK COMPANY DAC.

Created 05/06/2025Registered 09/06/2025
Charge
outstanding

THE REAL ECONOMY SECURITISATION AND REPACK COMPANY DAC.

Created 05/06/2025Registered 09/06/2025
Charge
outstanding

THE REAL ECONOMY SECURITISATION AND REPACK COMPANY DAC.

Created 05/06/2025Registered 09/06/2025
Charge
outstanding

THE REAL ECONOMY SECURITISATION AND REPACK COMPANY DAC.

Created 19/05/2025Registered 22/05/2025

CompanyRankvs 147+ SIC 64992 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 309.75× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity1/15 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

-£2.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£66.7M

Working capital

Current Assets

£66.9M

Current Liabilities

£216k

Debtors

£59.9M

Profit After Tax

-£2.1M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025309.75

Derived from filed accounts. Not audited figures.