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Kernel Taproom Ltd

15555723

active
Private Limited Company
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

01 SPA BUSINESS PARK, LONDON, SE16 4EJ
Incorporated 12/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Evin Tuck O'Riordain

director · Since 12/03/2024

BREWER

IRISH · ENGLAND · Age 51

Persons with Significant Control

Mr Evin Tuck O'Riordain

Significant control

Irish · England · Age 51

01, Spa Business Park, London, SE16 4EJ

Notified 12/03/2024

The Kernel Brewery Ltd

75–100% shares
75–100% votes

01 Spa Business Park, Spa Road, London, SE16 4QT

Reg: 07924174 · Register Of Companies (Companies House) · Private Company Limited By Shares

Notified 08/07/2024

CompanyRankvs 19450+ SIC 56302 peers
33

Financial strength23th percentile among SIC peers · 6/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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

-£15k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£166k

Current Liabilities

£493k

Fixed Assets

£312k

Debtors

£35k

5avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.34

Derived from filed accounts. Not audited figures.