Kern Tunneltechnik Ltd
10985786
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
secretary · Since 28/09/2017
Persons with Significant Control
Kern Tunneltechnik Sa
Palazzo Geretta, Via Zorzi 4, Paradis
Reg: Che-115.318.500 · Registro Di Commercio Ticino · Limited
Notified 28/09/2017
CompanyRankvs 19742+ SIC 43999 peers57
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.08 | -£91k |
| 2023 | 68.57 | — |
Derived from filed accounts. Not audited figures.