Kers Innovation Uk Limited
12968039
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 22/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 7 other boards
Persons with Significant Control
Mr Neil Guest
English · England · Age 69
Albert House, Albert Street, Oldham, OL8 3QP
Notified 22/10/2020
Charges2 outstanding
CYNERGY BUSINESS FINANCE LIMITED
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)
CompanyRankvs 4998+ SIC 32990 peers51
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/06/2025
Net Worth
£803k
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
£735k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.2M
Fixed Assets
£68k
Debtors
£1.4M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.64 | +£694k | £4.8M |
| 2024 | 1.04 | +£164k | — |
| 2023 | 1.16 | -£140k | — |
| 2022 | 0.97 | +£9k | — |
| 2021 | 1.57 | — | — |
Derived from filed accounts. Not audited figures.