Back to search

Kernow Message Handling Service Limited

03255207

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3B CARN BREA BUSINESS PARK, REDRUTH, TR15 3RR
Incorporated 26/09/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Anthony Mark Caddy

director · Since 18/09/2003

GENERAL MANAGER

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Phoneta Limited

75–100% shares

Unit 3b, Carn Brea Business Park, Redruth, TR15 3RR

Reg: 10672038 · Companies House · Limited Company

Notified 27/09/2017

Former PSCs

Mr Andrew Paul Caddy

Ceased 28/08/2016

Mr Anthony Mark Caddy

Ceased 27/09/2017

Mr Kevyn Raymond Wallace Caddy

Ceased 27/09/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2016Registered 30/11/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/02/2006Registered 02/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2000Registered 14/01/2000Satisfied 23/08/2016

CompanyRankvs 4941+ SIC 61900 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£254k

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£91k

Current Liabilities

£493k

Fixed Assets

£244k

Debtors

£91k

55avg. employees+5

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£25k
Bank loans & overdrafts£33k
Assets less current liabilities-£157k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£60k
20240.29-£64k
20230.38-£56k
20220.76+£26k
20210.89-£39k
20200.88-£90k
20190.97-£47k
20170.90

Derived from filed accounts. Not audited figures.