Six Degrees Technology Group Limited
03036806
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/05/2022
CFO
BRITISH · ENGLAND · Age 56
Also on 39 other boards
director · Since 18/12/2024
CEO
AMERICAN · UNITED STATES · Age 62
Also on 23 other boards
Persons with Significant Control
Six Degrees Investment Limited
Commodity Quay, St Katharine Docks, London, E1W 1AZ
Notified 06/04/2016
Charges2 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED AS SECURITY AGENT
ARDIAN PRIVATE DEBT III (FORMERLY AXA PRIVATE DEBT III SÀRL)
ARDIAN PRIVATE DEBT III S.A R.L.
AXA PRIVATE DEBT III SÀRL
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED
HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (THE "SECURITY AGENT")
PENTA CAPITAL LLP (AS SECURITY TRUSTEE)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC
PENTA CAPITAL LLP (AS SECURITY TRUSTEE)
CompanyRankvs 5553+ SIC 61900 peers28
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert
Key FinancialsYear ending 31/03/2023
Turnover
£79.7M
Annual revenue
Net Worth
—
Balance sheet strength
Cash
£3.8M
Cash in the bank
Profit Before Tax
-£2.6M
Bottom line earnings
Net Current Assets
£33.8M
Working capital
Current Assets
£84.8M
Current Liabilities
£51.0M
Fixed Assets
£6.4M
Debtors
£81.0M
Cost of Sales
£39.7M
Gross Profit
£40.0M
Admin Expenses
£46.0M
Operating Profit
-£6.0M
Profit After Tax
-£2.6M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.66 | — |
| 2021 | 2.22 | — |
| 2020 | 1.60 | +£3.1M |
| 2019 | 1.62 | — |
Derived from filed accounts. Not audited figures.