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92 Degrees Roastery Limited

12038829

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 07/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr John Giacomo Brewitt

director · Since 07/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 15 other boards

Mr Gerard Eric Bowers-Mcintyre

director · Since 25/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 24 other boards

Persons with Significant Control

92 Degrees Limited

50–75% votes

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

Reg: 09211616 · England · Limited Company

Notified 01/04/2022

Former PSCs

Mr John Giacomo Brewitt

Ceased 01/04/2022

CompanyRankvs 549+ SIC 10832 peers
39

Financial strength56th percentile among SIC peers · 14/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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

£490

Balance sheet strength

Cash

£501

Cash in the bank

Net Current Assets

-£98

Working capital

Current Assets

Current Liabilities

£599

Fixed Assets

£726

0avg. employees

Balance Sheet

Assets less current liabilities£628
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.84

Derived from filed accounts. Not audited figures.