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92 Degrees Spinningfields Limited

13630502

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 20/09/2021

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr John Giacomo Brewitt

director · Since 20/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 15 other boards

Mr Gerard Eric Bowers-Mcintyre

director · Since 25/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 24 other boards

Persons with Significant Control

92 Degrees Manchester Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 15690182 · England · Limited Company

Notified 11/11/2024

Former PSCs

Mr John Giacomo Brewitt

Ceased 11/11/2024

CompanyRankvs 24376+ SIC 56102 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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

-£121k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£11k

Current Liabilities

£148k

Fixed Assets

£19k

Debtors

£11k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£11k
20230.22
20220.61

Derived from filed accounts. Not audited figures.