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Pot Kettle Black Coffee Limited

08869091

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14, MANCHESTER, M3 2BB
Incorporated 30/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Mark Flanagan

director · Since 30/01/2014

PROFESSIONAL SPORTSMAN

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Mark Flanagan

Significant control

British · United Kingdom · Age 38

Unit 14, Barton Arcade, Manchester, M3 2BB

Notified 06/04/2016

Pot Kettle Black Holdings Limited

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

Unit 14, Barton Arcade, Manchester, M3 2BB

Reg: 10607604 · Companies House · Limited Company

Notified 01/06/2017

Former PSCs

Mr Jon Wilkin

Ceased 26/11/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/04/2021Registered 20/04/2021

CompanyRankvs 37540+ SIC 47250 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 06/10/2024

Net Worth

-£73k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£132k

Current Liabilities

£221k

Fixed Assets

£44k

Debtors

£114k

Tax at Year End

VAT£14k

Director Loans

Company owes directors£67k

Balance Sheet

Assets less current liabilities-£44k
Signed by Mr Mark Flanagan Mr Jonathan Wilkin 8 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.60+£50k£279k
20230.52-£34k£202k
20220.69-£38k£345k
20210.82-£83k
20200.82+£22k
20190.55+£20k
20180.42

Derived from filed accounts. Not audited figures.