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Kernel Investments Limited

13879722

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

82 HEATHFIELD NORTH, TWICKENHAM, TW2 7QW
Incorporated 28/01/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Stephanie Claire Bowden

director · Since 28/01/2022

DIRECTOR

AUSTRALIAN · ENGLAND · Age 53

Also on 14 other boards

Mr Timothy John Bowden

director · Since 28/01/2022

DIRECTOR

AUSTRALIAN · ENGLAND · Age 51

Also on 23 other boards

Persons with Significant Control

Popcorn Holdings Limited

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

82, Heathfield North, Twickenham, TW2 7QW

Reg: 13879649 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/01/2022

Former PSCs

Mr Timothy John Bowden

Ceased 26/04/2022

Ms Stephanie Claire Bowden

Ceased 26/04/2022

CompanyRankvs 16969+ SIC 64209 peers
56

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.29× · 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 strength13/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£400

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£566k

Debtors

£1.9M

Profit After Tax

£48k

0avg. employees-2

Tax at Year End(2024)

Dividends paid£1.1M

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.29
202428.01
202383.97

Derived from filed accounts. Not audited figures.