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Kernel Diagnostic Laboratories Ltd

13443585

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CACI HOUSE, EDGWARE, HA8 7EB
Incorporated 07/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Ms Rivkah Dinah Grant

director · Since 07/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Ms Rivkah Dinah Grant

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

Caci House, 9 Spring Villa Road, Edgware, HA8 7EB

Notified 07/06/2021

CompanyRankvs 2541+ SIC 72110 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2025

Net Worth

-£144k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£218k

Current Liabilities

£382k

Fixed Assets

£19k

Debtors

£208k

4avg. employees

Tax at Year End(2024)

Corp tax£6k

Director Loans

Company owes directors£345k
Signed by 13443585 2024-07-01 2025-06-30 13443585 2025-06-30 13443585 bus:OrdinaryShareClass1 2025-06-30 13443585 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57-£195k
20241.08-£161k
20231.50+£17k

Derived from filed accounts. Not audited figures.