Kettle Ppe Ltd
12717998
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
26/07/2025
unaudited abridged
Next accounts due
26/04/2027
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 03/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 03/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 18/06/2021
NONE
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 18/06/2021
NONE
BRITISH · ENGLAND · Age 47
Also on 2 other boards
CompanyRankvs 14636+ SIC 32990 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 26/07/2025
Net Worth
-£685k
Balance sheet strength
Cash
£360
Cash in the bank
Net Current Assets
-£685k
Working capital
Current Assets
£486k
Current Liabilities
£1.2M
Fixed Assets
£0
Debtors
£486k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | -£41k |
| 2024 | 0.43 | -£119k |
| 2023 | 0.49 | -£217k |
| 2022 | 0.69 | -£364k |
| 2021 | 1.06 | — |
Derived from filed accounts. Not audited figures.