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Kern Tunneltechnik Ltd

10985786

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

5TH FLOOR 10 BROOK STREET, LONDON, W1S 1BG
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Annalisa Kern

secretary · Since 28/09/2017

Mr. Reiner Wilhelm Kern

director · Since 28/09/2017

MECHANICAL ENGINEER

GERMAN · ENGLAND · Age 61

Persons with Significant Control

Kern Tunneltechnik Sa

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

Palazzo Geretta, Via Zorzi 4, Paradis

Reg: Che-115.318.500 · Registro Di Commercio Ticino · Limited

Notified 28/09/2017

CompanyRankvs 20094+ SIC 43999 peers
57

Financial strength47th percentile among SIC peers · 12/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 8.08× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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20094Kern Tunneltechnik Ltd
56
How is this score calculated?
Financial strength12/25 pts

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

Employees1/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.4M

Current Liabilities

£543k

Fixed Assets

£15k

Debtors

£3.3M

0avg. employees

Tax at Year End(2020)

Corp tax£44k

Director Loans(2018)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.08-£91k
202368.57+£21k
20222.12-£181k
20211.78+£148k
20200.96+£97k
20191.01-£7k
20180.63—

Derived from filed accounts. Not audited figures.