Pot Kettle Black Coffee Limited
08869091
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2014
PROFESSIONAL SPORTSMAN
BRITISH · UNITED KINGDOM · Age 38
Also on 5 other boards
Persons with Significant Control
Mr Mark Flanagan
British · United Kingdom · Age 38
Unit 14, Barton Arcade, Manchester, M3 2BB
Notified 06/04/2016
Pot Kettle Black Holdings Limited
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
HSBC UK BANK PLC
CompanyRankvs 37540+ SIC 47250 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.60 | +£50k | £279k |
| 2023 | 0.52 | -£34k | £202k |
| 2022 | 0.69 | -£38k | £345k |
| 2021 | 0.82 | -£83k | — |
| 2020 | 0.82 | +£22k | — |
| 2019 | 0.55 | +£20k | — |
| 2018 | 0.42 | — | — |
Derived from filed accounts. Not audited figures.