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92 Degrees Edinburgh Hanover Street Limited

14280242

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)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 05/08/2022

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr John Giacomo Brewitt

director · Since 05/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 15 other boards

Mr Gerard Eric Bowers-Mcintyre

director · Since 11/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 24 other boards

Persons with Significant Control

92 Degrees Scotcoffee Limited

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

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

Reg: 15695523 · England · Limited Company

Notified 11/11/2024

Former PSCs

Mr John Giacomo Brewitt

Ceased 11/11/2024

CompanyRankvs 25743+ SIC 56102 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity4/15 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

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

Current Liabilities

£70k

Fixed Assets

£15k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£5k
20230.21

Derived from filed accounts. Not audited figures.