92 Degrees Mustard Wharf Limited
13287409
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
28/09/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 23/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 6 other boards
director · Since 25/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 24 other boards
Persons with Significant Control
92 Degrees Leeds Limited
Seymour Chambers, 92 London Road, Liverpool, L3 5NW
Reg: 15689938 · England · Limited Company
Notified 11/11/2024
Former PSCs
Mr John Giacomo Brewitt
Ceased 11/11/2024
CompanyRankvs 22329+ SIC 56102 peers30
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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.
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
-£116k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£151k
Working capital
Current Assets
£6k
Current Liabilities
£157k
Fixed Assets
£43k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£17k |
| 2023 | 0.19 | -£61k |
| 2022 | 0.14 | -£42k |
| 2021 | 0.11 | — |
Derived from filed accounts. Not audited figures.