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Kerb Social Enterprise Limited

14096568

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

1ST FLOOR, LONDON, EC2A 4LU
Incorporated 10/05/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Petra Barran

director · Since 10/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Ian Dodds

director · Since 10/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Simon Mark Mitchell

director · Since 10/05/2022

CEO

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

CompanyRankvs 127910+ SIC 82990 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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127910Kerb Social Enterprise Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity4/15 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

-£88k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£112k

Current Liabilities

£207k

Fixed Assets

£7k

Debtors

£36k

6avg. employees+2

Balance Sheet

Assets less current liabilities-£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£2k
20240.67-£88k
20230.96—

Derived from filed accounts. Not audited figures.