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92 Degrees Limited

09211616

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Giacomo Brewitt

director · Since 10/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 6 other boards

Mr Gerard Eric Bowers-Mcintyre

director · Since 25/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 24 other boards

Persons with Significant Control

Mr John Giacomo Brewitt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 10/09/2016

CompanyRankvs 2486+ SIC 96090 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£366k

Fixed Assets

£744k

Debtors

£1.6M

8avg. employees-4

Balance Sheet

Intangible assets£7k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.00+£618k
20237.74+£665k
20225.14+£1.0M
20211.70+£35k
20202.04+£58k
20191.49+£21k
20181.32—

Derived from filed accounts. Not audited figures.