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Kernow Analytical Technology Limited

03264221

active
Private Limited Company
england wales
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

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

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 141+ 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

Derived from filed accounts. Not audited figures.