R6 VENTURES LIMITED
Opportunity 70/100 (strong), bankability 77/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (63/100).
Refinance opportunity
6 live charges · 3 lenders · oldest 7.9y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 7.9 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (75/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-05-31 | 2024-05-31 |
|---|---|---|
| Total assets | £608.8k | £590.6k |
| Current assets | £828.9k | £847.8k |
| Cash | £3.1k | £10.2k |
| Debtors | £825.8k | £837.6k |
| Net assets | £608.8k | £590.6k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 accounts
- • 1 accounts
Corporate timeline (36 events)Click to expand
- 2026-02-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-02-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-02-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-03-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-02-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-05-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-12-23📄mortgage-satisfy-charge-fullmortgage · MR04
- 2020-12-23📄mortgage-satisfy-charge-fullmortgage · MR04
- 2020-12-23📄mortgage-satisfy-charge-fullmortgage · MR04
- 2020-12-23🔓Charge satisfied #6
- 2020-12-23🔓Charge satisfied #4
- 2020-12-23🔓Charge satisfied #5
- 2020-12-05📄mortgage-satisfy-charge-fullmortgage · MR04
- 2020-12-05📄mortgage-satisfy-charge-fullmortgage · MR04
- 2020-12-05📄mortgage-satisfy-charge-fullmortgage · MR04
- 2020-12-05🔓Charge satisfied #3
- 2020-12-05🔓Charge satisfied #2
- 2020-12-05🔓Charge satisfied #1
- 2020-06-02📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2020-06-01🔒Charge registered #6Lender: Hampden & Co. PLC
- 2020-05-28📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2020-05-28📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2020-05-28🔒Charge registered #4Lender: Hampden & Co PLC, 9 Charlotte Square, Edinburgh, EH2 4DR
- 2020-05-26🔒Charge registered #5Lender: Hampden & Co PLC, 9 Charlotte Square, Edinburgh, EH2 4DR
- 2020-02-06📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-06-13📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2018-06-12🔒Charge registered #3Lender: Dragonfly Finance S.À R.L.
- 2018-06-11📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2018-06-05🔒Charge registered #2Lender: Dragonfly Finance S.À R.L.
- 2018-06-05🔒Charge registered #1Lender: Dragonfly Finance S.À R.L.
- 2018-05-08🏢Company incorporatedAs R6 VENTURES LIMITED
- 2018-05-08➕PARRATT, Jamie appointedsecretary
- 2018-05-08➕APPLETON-METCALFE, James Alexander appointeddirector
- 2018-05-08➕KING, Allan Alexander appointeddirector
- 2018-05-08➕PARRATT, Jamie appointeddirector
- 2018-05-08➕SHAW, Adam Geoffrey appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- -4 active directors: Broader management team in place — suggests transferable governance.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Property · DD postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A & S RETAIL INVESTMENTS LTD→ SC558411 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| A S DUNDEE PROPERTIES LTD→ SC860380 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AMKE PROPERTY LTD→ SC630777 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ANGUS GLEN PROPERTIES LTD→ SC611076 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| ARBROATH CHIPPY LTD→ SC817175 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ASPEN JOINERS PROPERTY LTD→ SC837886 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| AYMAAR LTD→ SC756566 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| BARAS INVESTMENTS LTD→ SC411354 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| BECCISH PROPERTY SERVICES LIMITED→ SC552343 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| BELL ASSET MANAGEMENT LIMITED→ SC513629 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| BELL ROCK (SCOTLAND) LIMITED→ SC291532 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| BELL ROCK PROPERTY LTD→ SC861158 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (5 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Hampden & Co. Hampden & Co. PLC | A registered charge | 1 property | 01/06/2020 | 23/12/2020 | |
| satisfied | Hampden & Co , 9 Charlotte Square, Edinburgh, EH2 4DR Hampden & Co PLC, 9 Charlotte Square, Edinburgh, EH2 4DR | A registered charge | 1 property | 28/05/2020 | 23/12/2020 | |
| satisfied | Hampden & Co , 9 Charlotte Square, Edinburgh, EH2 4DR Hampden & Co PLC, 9 Charlotte Square, Edinburgh, EH2 4DR | A registered charge | 1 property | 26/05/2020 | 23/12/2020 | |
| satisfied | Dragonfly Finance S.À R.L. | A registered charge | 5 properties | 12/06/2018 | 05/12/2020 | |
| satisfied | Dragonfly Finance S.À R.L. | A registered charge | — | 05/06/2018 | 05/12/2020 | |
| satisfied | Dragonfly Finance S.À R.L. | A registered charge | — | 05/06/2018 | 05/12/2020 |