Northsix Europe Limited
06483938
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
23/03/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
secretary · Since 27/01/2022
Persons with Significant Control
Tg Topco Limited
C/O Fieldfisher Riverbank House, 2 Swan Lane, London, EC4R 3TT
Reg: 14727672 · Companies House · Private Limited Company
Notified 12/04/2023
Former PSCs
Mr Oliver Samuel Rawle Hicks
Ceased 11/04/2023
Together Group Holdings Plc
Ceased 12/04/2023
Charges6 outstanding
ALTER DOMUS (US) LLC · ALTER DOMUS TRUSTEES (UK) LIMITED · AETHER FINANCIAL SERVICES UK LIMITED · PGIM INC · THERE ARE MORE THAN FOUR PERSONS ENTITLED
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES
ALTER DOMUS TRUSTEES (UK) LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED
COUTTS & COMPANY
CompanyRankvs 826+ SIC 73110 peers66
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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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the consolidated financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2022
Turnover
£46.8M
Annual revenue
Net Worth
£8.8M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£5.3M
Bottom line earnings
Net Current Assets
£9.4M
Working capital
Current Assets
£20.8M
Current Liabilities
£11.4M
Fixed Assets
£61k
Debtors
£18.4M
Cost of Sales
£31.7M
Gross Profit
£15.1M
Admin Expenses
£9.7M
Operating Profit
£5.4M
Profit After Tax
£4.0M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.83 | +£932k |
| 2022 | 2.11 | +£2.1M |
| 2021 | 1.88 | — |
Derived from filed accounts. Not audited figures.