Cafe Kernow Ltd
12618400
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
director · Since 22/05/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Lee Alexander
British · England · Age 43
48 Arwenack Street, Falmouth, TR11 3JH
Notified 22/05/2020
Change History
Active
Private Limited Company
48 ARWENACK STREET
FALMOUTH
CompanyRankvs 3664+ SIC 56103 peers69
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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 31/08/2025
Net Worth
£27k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£38k
Current Liabilities
£11k
Fixed Assets
£289
Debtors
£543
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.44 | +£18k |
| 2024 | 2.05 | -£2k |
| 2023 | 1.86 | — |
Derived from filed accounts. Not audited figures.
Filing History14 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
change account reference date company current extended
incorporation company