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Kernel Bidco Limited

14684330

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

125 LONDON WALL, LONDON, EC2Y 5AS
Incorporated 23/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Arjan Blok

director · Since 23/02/2023

INVESTMENT DIRECTOR

DUTCH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Pablo Velez

director · Since 23/02/2023

ASSET MANAGER

COLOMBIAN · ENGLAND · Age 50

Also on 2 other boards

A G Secretarial Limited

secretary · Since 02/04/2025

BRITISH

Also on 1446 other boards

Persons with Significant Control

Kernel Equityco Limited

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

25a Soho Square, London, W1D 3QR

Reg: 14684268 · United Kingdom · Private Limited Company

Notified 23/02/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 13/02/2026Registered 17/02/2026
Charge
outstanding

TH SCIURUS S.A R.L.

Created 11/03/2023Registered 13/03/2023

CompanyRankvs 48030+ SIC 64209 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4803Kernel Bidco Limited
66
How is this score calculated?
Financial strength25/25 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.

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2023

Net Worth

£40.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£4.0M

Bottom line earnings

Net Current Assets

£8.8M

Working capital

Current Assets

£11.0M

Current Liabilities

£2.1M

Fixed Assets

£76.4M

Debtors

£2.2M

Admin Expenses

£25k

Operating Profit

-£106k

Profit After Tax

-£4.0M

0avg. employees

Tax at Year End

Corp tax£546k

Balance Sheet

Assets less current liabilities£85.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20235.16

Derived from filed accounts. Not audited figures.