# TWENTY DEGREES LIMITED (03812840)

> TWENTY DEGREES LIMITED is an active private limited company (company number 03812840) incorporated on 23 July 1999, registered in Maidstone. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2.25m and cash of £3.46m, with 27 employees on average. Net assets rose 7% on the prior period (£2.10m).

- Status: Active
- Incorporated: 1999-07-23
- Registered office: Maidstone, ME15 6JD
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-08-06
- Accounts type: SMALL

By net assets it sits in the top quarter of 3,764 comparable companies in Kent (median £2,288, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2.25m | £3.46m | £1.77m | £3.00m | — | £336k | 27 |
| 2024-06-30 | £2.10m | £3.54m | £1.49m | £2.95m | — | £189k | — |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 1.74; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,254,082 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.74
- Cash at bank of £50,000 or more: Cash £3,457,840
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 July 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Twenty Degrees Pty Ltd (corporate-entity) — owns 75–100% of shares, since 2024-07-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03812840
HTML: https://firmoscan.com/company/03812840-twenty-degrees-limited