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Six Degrees Holdings Limited

07473012

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

COMMODITY QUAY, LONDON, E1W 1AZ
Incorporated 17/12/2010

Compliance

Last accounts

31/03/2024

full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr David Colin Manuel

director · Since 11/05/2022

CFO

BRITISH · ENGLAND · Age 56

Also on 39 other boards

Mr Vincent Deluca

director · Since 18/12/2024

CEO

AMERICAN · UNITED STATES · Age 62

Also on 23 other boards

Mr David Colin Manuel

secretary · Since 20/12/2024

Also on 39 other boards

Persons with Significant Control

Cb-Sdg Limited

75–100% shares
75–100% votes
Appoint directors

Commodity Quay, St Katharine Docks, London, E1W 1AZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 14/11/2025Registered 21/11/2025
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT

Created 26/04/2019Registered 30/04/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 29/03/2019Registered 04/04/2019Satisfied 13/06/2019
Charge
satisfied

ARDIAN PRIVATE DEBT III (FORMERLY AXA PRIVATE DEBT III SÀRL)

Created 26/10/2015Registered 11/01/2019Satisfied 15/04/2019
Charge
satisfied

ARDIAN PRIVATE DEBT III S.À.R.L.

Created 09/12/2016Registered 12/12/2016Satisfied 15/04/2019
Charge
satisfied

ARDIAN PRIVATE DEBT III

Created 13/04/2016Registered 19/04/2016Satisfied 15/04/2019
Charge
satisfied

AXA PRIVATE DEBT III SÀRL

Created 26/10/2015Registered 26/10/2015Satisfied 15/04/2019
charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 26/03/2013Registered 05/04/2013Satisfied 16/09/2015
charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (THE "SECURITY AGENT")

Created 26/03/2013Registered 05/04/2013Satisfied 16/09/2015
charge
satisfied

PENTA CAPITAL LLP (AS SECURITY TRUSTEE)

Created 08/08/2012Registered 13/08/2012Satisfied 16/09/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK & YORKSHIRE BANK)

Created 24/10/2011Registered 02/11/2011Satisfied 05/04/2013
charge
satisfied

PENTA CAPITAL LLP (AS SECURITY TRUSTEE)

Created 24/06/2011Registered 07/07/2011Satisfied 16/09/2015

CompanyRankvs 1817+ SIC 61900 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Liquidity2/20 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

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

£36.7M

Annual revenue

Net Worth

£203k

Balance sheet strength

Cash

£323k

Cash in the bank

Profit Before Tax

-£311.7M

Bottom line earnings

Net Current Assets

-£333.2M

Working capital

Current Assets

£12.0M

Current Liabilities

£345.2M

Fixed Assets

£7.1M

Debtors

£11.6M

Admin Expenses

£344.5M

Operating Profit

-£307.3M

Profit After Tax

-£311.8M

447avg. employees+4

Tax at Year End

Corp tax£80k

People Costs

Wages & salaries£21.2M
NI contributions£2.8M

Balance Sheet

Intangible assets£6.4M
Assets less current liabilities-£326.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.03+£16.9M
20210.92+£1.6M
20200.91+£2.9M
20190.89

Derived from filed accounts. Not audited figures.