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Pooch And Mutt Limited

06352674

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

TIMSONS BUSINESS CENTRE, KETTERING, NN16 8NQ
Incorporated 28/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Petr Kriz

director · Since 17/12/2020

DIRECTOR

CZECH · CZECH REPUBLIC · Age 54

Mr Paul Michael Dennison

director · Since 13/01/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Pavel Bouška

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

Czech · Czech Republic · Age 49

K Brudku 94, 252, 19 Chrastany

Notified 21/07/2022

Former PSCs

Mr Guy Edward Blaskey

Ceased 04/07/2023

Moksha Monkey Ltd

Ceased 04/07/2023

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 16/11/2017Registered 16/11/2017Satisfied 01/08/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2014Registered 29/10/2014Satisfied 16/09/2016

CompanyRankvs 3294+ SIC 47290 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity12/20 pts

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

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

-£89k

Balance sheet strength

Cash

£277k

Cash in the bank

Profit Before Tax

-£2.6M

Bottom line earnings

Net Current Assets

£905k

Working capital

Current Assets

£12.1M

Current Liabilities

£11.2M

Fixed Assets

£308k

Debtors

£5.4M

Cost of Sales

£27.2M

Admin Expenses

£18.1M

Profit After Tax

-£2.6M

1avg. employees-47

Tax at Year End(2024)

Corp tax£0

People Costs

Wages & salaries£4.9M

Balance Sheet

Intangible assets£244k
Bank loans & overdrafts£2.5M
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£1.9M
20241.02-£2.9M
20231.17+£3.9M
20231.20-£1.7M
20221.36-£554k
20211.19-£462k
20200.82-£501k
20191.13

Derived from filed accounts. Not audited figures.