Back to search

Kernovation Ltd

03899337

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

48 VICARAGE ROAD, ST. AGNES, TR5 0TG
Incorporated 20/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Philip Robin Desmonde

director · Since 20/12/1999

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Adam Nicholas Philip Desmonde

secretary · Since 16/09/2004

IT CONSULTANT

BRITISH · Age 49

Also on 2 other boards

Mr Adam Nicholas Philip Desmonde

director · Since 16/12/2016

BUSINESS ANALYST

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Philip Robin Desmonde

Significant control

British · England · Age 76

25, Lemon Street, Truro, TR1 2LS

Notified 20/12/2016

Charges4 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2017Registered 10/07/2017Satisfied 01/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2017Registered 23/05/2017Satisfied 01/03/2023
charge
outstanding

CLYDESDALE BANK PLC

Created 17/05/2007Registered 23/05/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 13/04/2007Registered 19/04/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/11/2004Registered 05/11/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/10/2004Registered 27/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2000Registered 13/12/2000Satisfied 15/05/2007

CompanyRankvs 260+ SIC 71122 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 171.49× · 20/20
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 strength24/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£479k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£479k

Working capital

Current Assets

£482k

Current Liabilities

£3k

Debtors

£162k

3avg. employees

Tax at Year End(2020)

Corp tax£8k
VAT£4k

Director Loans(2020)

Company owes directors£63k

Balance Sheet

Assets less current liabilities£479k
Signed by Mr Philip Desmonde 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025171.49+£0
2025171.49-£38k
2024517144.00-£39k
202330.50+£197k
20221.49+£23k
20211.19+£17k
20201.13+£33k£79k
20190.84+£717
20180.97

Derived from filed accounts. Not audited figures.