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Kern Capital Limited

13736347

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 TAIR ERW GAIN, CARDIFF, CF11 9FT
Incorporated 10/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thomas Michael Larkin

director · Since 10/11/2021

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Miss Cara Jo Melia

secretary · Since 18/01/2023

Persons with Significant Control

Mr Thomas Michael Larkin

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

British · United Kingdom · Age 35

8 Tair Erw Gain, Tair Erw Gain, Cardiff, CF11 9FT

Notified 10/11/2021

CompanyRankvs 59825+ SIC 82990 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.04× · 20/20
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 strength18/25 pts

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

Employees2/15 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.

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 30/11/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£24k

Current Liabilities

£2k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.04-£6k
20243.39+£12k
20233.70+£21k
20221.45

Derived from filed accounts. Not audited figures.