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Kernow Analytical Technology Limited

03264221

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2B RURAL WORKSHOPS, LAUNCESTON, PL15 8TE
Incorporated 16/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering
74909
Other professional, scientific and technical activities

Officers

Dr Neil Patrick Chilcott

director · Since 22/06/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Dr James Cowan

director · Since 20/01/2005

RESEARCH CHEMIST

BRITISH · UNITED KINGDOM · Age 55

Dr Neil Patrick Chilcott

secretary · Since 29/02/2024

Also on 3 other boards

Persons with Significant Control

Mr David Andrew Phillips

50–75% shares
50–75% votes

British · United Kingdom · Age 79

Flat 2, Hilldene, Boscastle, PL35 0BD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/12/1997Registered 23/12/1997

CompanyRankvs 140+ SIC 72190 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 20.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£803k

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

£599k

Working capital

Current Assets

£630k

Current Liabilities

£31k

Fixed Assets

£204k

Debtors

£237k

Profit After Tax

£68k

8avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£803k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202420.51-£63k
20238.10+£68k
202217.48+£29k
20218.51+£63k
202029.67-£18k
20196.49+£46k
20183.61

Derived from filed accounts. Not audited figures.