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The Kernel Brewery Ltd

07924174

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

01 SPA BUSINESS PARK, LONDON, SE16 4QT
Incorporated 25/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Evin Tuck O'Riordain

director · Since 25/01/2012

BREWER

IRISH · ENGLAND · Age 51

Persons with Significant Control

Mr Evin Tuck O'Riordain

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 51

01, Spa Business Park, London, SE16 4QT

Notified 01/07/2016

CompanyRankvs 20+ SIC 11050 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity14/15 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.

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

£1.0M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£746k

Working capital

Current Assets

£1.4M

Current Liabilities

£636k

Fixed Assets

£381k

Debtors

£914k

16avg. employees-4

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£67k
20242.08-£84k
20231.93-£189k
20222.14+£71k
20211.87-£47k
20201.71-£167k
20193.90-£151k
20183.79

Derived from filed accounts. Not audited figures.