100 DEGREES LTD

🌳Matureactive
SC476732 · ltd · incorporated 2014-05-02
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£-9.2k
book net assets
Opportunity
75/100
Strong
🔔
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What this business does
Primary activity: SIC 36000
Sector: Water supply & waste
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 75/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -78% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: distressed disposal / insolvency (65/100).

🏦

Refinance opportunity

1 live charge · oldest 4.0y

35/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Charge age ~4.0 years — mid-life; refi window approaching.
  • · Single lender — cleanest path to refinance.
  • · Cashflow trend is negative — lender view likely cautious.

Data confidence

Overall: high (82/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
7 connected companies via shared directors
66
Filing history
35 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Negative net assets
Liabilities exceed assets by £9,174
Cash draining
Cash down 78% YoY
Cash YoY
-78%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£2k
↓ 78% YoY
Net Worth
-£9k
↑ 91% YoY
Current Assets
£35k
↓ 84% YoY
Current Liabilities
—
-£97k-£36k£26k£88k£150k£212kMar 2024Mar 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-03-312024-03-31
Total assets£2.1k£123.4k
Current assets£34.9k£211.9k
Cash£1.8k£8.4k
Debtors£33.0k£203.5k
Net assets£-9.2k£-97.5k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
5
filings
  • • 2 persons-with-significant-control
  • • 2 officers
  • • 1 address
Counts from Companies House filing history.
Corporate timeline (21 events)Click to expand
  1. 2025-12-16
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  2. 2025-12-16
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  3. 2025-12-16
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  4. 2025-12-16
    📄
    change-person-director-company-with-change-date
    officers · CH01
  5. 2025-12-16
    📄
    change-person-director-company-with-change-date
    officers · CH01
  6. 2025-10-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2024-12-12
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2023-12-08
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2023-09-21
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  10. 2023-01-12
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  11. 2022-05-03
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  12. 2022-04-27
    🔒
    Charge registered #1
    Lender: The Royal Bank of Scotland PLC
  13. 2021-12-20
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  14. 2021-02-12
    📄
    change-person-director-company-with-change-date
    officers · CH01
  15. 2021-02-12
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  16. 2020-11-16
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  17. 2020-11-16
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  18. 2019-06-12
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  19. 2014-05-02
    🏢
    Company incorporated
    As 100 DEGREES LTD
  20. 2014-05-02
    ➕
    MCKINNON, Ross appointed
    director
  21. 2014-05-02
    ➕
    O'ROURKE, Mark John appointed
    director

Owner dependency

63/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +No director turnover: Company is 12 years old with no director changes — suggests a very tight-knit founder team never broadened.

Succession & seller-readiness

41/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Ross Mckinnon
Individual · British · DOB 05/1979 · age 47
25–50%
25–50%board control25-50% shares · 25-50% voting · board control06/04/2016
Mr Mark John O'Rourke
Individual · British · DOB 02/1980 · age 46
25–50%
25–50%board control25-50% shares · 25-50% voting · board control06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

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Company details

Statusactive
Typeltd
Incorporated2014-05-02
Jurisdictionscotland
Primary SIC36000 — SIC 36000

Registered office

2b Mid Road
Blairlinn Industrial Estate
Glasgow
North Lanarkshire
G67 2TT
Scotland

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-10-01
Last: 2025-09-17

Officers (2 active · 0 resigned)

MCKINNON, Ross→
director · ~47y · appointed 2014-05-02
View their other companies + combined net worth →
Active
O'ROURKE, Mark John→
director · ~46y · appointed 2014-05-02
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Mortgages & charges

1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
TypeProperties
outstanding
Lloyds Banking Group
The Royal Bank of Scotland PLC
A registered charge—27/04/2022—
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (35 total)

change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-12-16
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-12-16
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-12-16
change-person-director-company-with-change-date
officers · CH01
2025-12-16
change-person-director-company-with-change-date
officers · CH01
2025-12-16
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-10-17
confirmation-statement-with-updates
confirmation-statement · CS01
2025-09-23
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-12-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-10-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-12-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-09-28
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-09-21
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-01-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-09-28
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2022-05-03