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Twenty Degrees Limited

03812840

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 WEST COURT, MAIDSTONE, ME15 6JD
Incorporated 23/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr Michele Judy Allan

director · Since 25/03/2015

NON EXECUTIVE DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 69

Also on 2 other boards

Mr Philip Ross Turnbull

director · Since 28/10/2016

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 58

Also on 2 other boards

Mr Andrew Walter Hooke

director · Since 25/07/2018

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 66

Persons with Significant Control

Twenty Degrees Pty Ltd

75–100% shares

Level 2, 250 Victoria Parade, East Melbourne

Reg: 671544924 · Australia · Limited Company

Notified 02/07/2024

Former PSCs

Apple & Pear Australia

Ceased 02/07/2024

CompanyRankvs 6277+ SIC 82990 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£5.2M

Current Liabilities

£3.0M

Fixed Assets

£30k

Debtors

£1.8M

Profit After Tax

£189k

27avg. employees

Tax at Year End

Dividends paid£200k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£156k
20241.71-£11k
20231.99—

Derived from filed accounts. Not audited figures.