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96 Degrees (Beverages) Limited

14960610

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 26/06/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

10890
Manufacture of other food products
46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Adarsh Sethia

director · Since 26/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Andrew Robert Allan

director · Since 17/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Ms Anjum Sethia

director · Since 16/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Ms Anjum Sethia

25–50% shares
25–50% votes

British · England · Age 54

Level 5a, Maple House, London, W1T 7NF

Notified 19/04/2024

Mr Adarsh Sethia

25–50% shares
25–50% votes

British · England · Age 55

Level 5a, Maple House, London, W1T 7NF

Notified 19/04/2024

Former PSCs

Curated Group Limited

Ceased 19/04/2024

CompanyRankvs 3216+ SIC 10890 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£455k

Current Liabilities

£2.0M

Debtors

£452k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£949k
20240.32

Derived from filed accounts. Not audited figures.