6cats International Ltd.
07462194
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 25/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 51 other boards
director · Since 25/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 50 other boards
director · Since 06/11/2023
CHIEF SALES AND REVENUE OFFICER
BELGIAN · ENGLAND · Age 54
Also on 6 other boards
Persons with Significant Control
6cats Group Ltd
1st Floor, Sun Street, London, EC2A 2EP
Reg: 10344903 · England And Wales · Limited Company
Notified 01/12/2016
Former PSCs
Miss Michelle Catherine Reilly
Ceased 01/12/2016
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES
GLAS TRUST CORPORATION LIMITED
UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY
UBP PRIVATE DEBT FUND II DESIGNATED ACTIVITY COMPANY
UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY
HSBC UK BANK PLC
CompanyRankvs 2966+ SIC 62012 peers60
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
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 concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£63.0M
Annual revenue
Net Worth
£231k
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£512k
Bottom line earnings
Net Current Assets
£401k
Working capital
Current Assets
£8.3M
Current Liabilities
£7.9M
Debtors
£6.1M
Cost of Sales
£60.7M
Gross Profit
£2.4M
Admin Expenses
£1.8M
Profit After Tax
£414k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.05 | +£9k |
| 2020 | 1.02 | +£74k |
| 2019 | 1.02 | +£0 |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.