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Kernow Asset Management Limited

12230052

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

1ST FLOOR GREAT STABLE, HELSTON, TR12 6AF
Incorporated 26/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Alyx Wood

director · Since 26/09/2019

CHIEF INVESTMENT OFFICER

BRITISH · ENGLAND · Age 40

Edward Hugo

director · Since 19/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Carol Isabel L'Heveder

director · Since 04/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Krishnan Muthappan

director · Since 04/04/2022

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 61

Mr Neil Shillito

director · Since 04/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Alyx Wood

50–75% shares
50–75% votes

British · United Kingdom · Age 40

1st Floor, Great Stable, Helston, TR12 6AF

Notified 26/09/2019

Mr Edward Hugo

25–50% shares
25–50% votes

British · England · Age 43

1st Floor, Great Stable, Helston, TR12 6AF

Notified 19/04/2020

CompanyRankvs 1463+ SIC 70221 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.96× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity7/15 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 30/09/2025

Net Worth

£210k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£239k

Current Liabilities

£30k

Fixed Assets

£1k

Debtors

£97k

2avg. employees

Director Loans

Company owes directors£3k
Directors owe company£10k

Balance Sheet

Assets less current liabilities£210k
Signed by Mr Edward Hugo 16/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.96+£0
20257.96+£13k
202410.19-£321k
202314.65

Derived from filed accounts. Not audited figures.