Kerner Kapital Limited
13337461
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 14/04/2025
Due 28/04/2026
Industry
Officers
director · Since 15/04/2021
COMPANY DIRECTOR
GERMAN · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Bernd Markus Kerner
German · United Kingdom · Age 58
Elfed House, Oak Tree Court, Cardiff, CF23 8RS
Notified 15/04/2021
CompanyRankvs 3411+ SIC 64205 peers33
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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 30/04/2025
Net Worth
-£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£633
Current Liabilities
£13k
Fixed Assets
£896
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£0 |
| 2025 | 0.05 | -£5k |
| 2024 | 0.13 | — |
| 2023 | 0.96 | — |
Derived from filed accounts. Not audited figures.