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Sixense Limited

02667726

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 9 SPECTRUM WEST LAWRENCE, ESTATE, MAIDSTONE, ME16 0LL
Incorporated 03/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Graham James Trafford

secretary · Since 30/09/2009

Also on 9 other boards

Mr Jean Ghislain La Fonta

director · Since 22/04/2010

CIVIL ENGINEER

FRENCH · FRANCE · Age 63

Also on 1 other board

Mr Graham James Trafford

director · Since 01/01/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Richard Mathew Piggin

director · Since 24/11/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Vinci Sa

75–100% shares

1973, 1973 Boulevard De La Defense, Nanterre

Reg: 552 037 806 · Rcs Nanterre · Societe Anonyme

Notified 13/12/2022

Former PSCs

Sixense Monitoring Sas

Ceased 24/09/2021

Bachy Soletanche Holdings (Europe) Limited

Ceased 24/09/2021

Soletanche Freyssinet Sas

Ceased 13/12/2022

Charges0 outstanding

charge
satisfied

OCTAGON ASSETS LIMITED

Created 09/02/2012Registered 15/02/2012Satisfied 14/09/2020

CompanyRankvs 3560+ SIC 43999 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£17.4M

Annual revenue

Net Worth

£168k

Balance sheet strength

Cash

£12.7M

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£15.2M

Current Liabilities

£11.6M

Debtors

£2.5M

Cost of Sales

£11.7M

Gross Profit

£5.6M

Admin Expenses

£2.4M

Operating Profit

£3.3M

Profit After Tax

£2.9M

68avg. employees+10

Tax at Year End

Corp tax£25k
Dividends paid£1.0M

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£0
20231.25+£0
20221.14+£148k
20210.85

Derived from filed accounts. Not audited figures.