6cats Group Ltd
10344903
Some Concerns
- 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
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
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
Workwell People Solutions Ltd
4th Floor Radius House, 51 Clarendon Road, Watford, WD17 1HP
Reg: 02407547 · Companies House · Private Limited Company
Notified 25/01/2022
Former PSCs
Mr Graham John Palfery-Smith
Ceased 25/01/2022
Miss Michelle Catherine Reilly
Ceased 25/01/2022
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 III DESIGNATED ACTIVITY COMPANY
UBP PRIVATE DEBT FUND II DESIGNATED ACTIVITY COMPANY
CompanyRankvs 8319+ SIC 69203 peers15
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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 and parent 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 concer
Key FinancialsYear ending 31/12/2021
Turnover
£78.8M
Annual revenue
Net Worth
£142
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£251k
Fixed Assets
£20k
Debtors
£637k
Cost of Sales
£76.0M
Admin Expenses
£2.2M
Profit After Tax
£503k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 0.00 |
Derived from filed accounts. Not audited figures.