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Pot Kettle Black Holdings Limited

10607604

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 14, MANCHESTER, M3 2BB
Incorporated 08/02/2017

Compliance

Last accounts

06/10/2024

total exemption full

Next accounts due

09/07/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Flanagan

director · Since 08/02/2017

PROFESSIONAL SPORTSMAN

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Mr Terence Flanagan

director · Since 01/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Brendan Flood

director · Since 12/04/2023

DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 2 other boards

Mr Steve O'Hare

director · Since 12/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Former PSCs

Mr Mark Flanagan

Ceased 01/10/2024

Jonathan Wilkin

Ceased 26/11/2025

Mr Mark Flanagan

Ceased 22/12/2025

CompanyRankvs 31507+ SIC 64209 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity9/15 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.

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

-£146k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£490k

Current Liabilities

£603k

Fixed Assets

£1k

Debtors

£484k

71avg. employees+16

Tax at Year End

VAT£130k

Director Loans

Company owes directors£300k

Balance Sheet

Assets less current liabilities-£112k
Signed by Mr Mark Flanagan Mr Jonathan Wilkin 8 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.81-£154k£2.6M
20231.09+£259k£2.6M
20220.63-£190k£2.3M
20210.97-£68k£1.5M
20201.04-£17k£1.5M
20191.41

Derived from filed accounts. Not audited figures.