Athenaeum Developments Limited
01912551
Healthy
No risk factors detected.
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 16/07/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 10 other boards
director · Since 16/07/1991
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 5 other boards
director · Since 29/10/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 10 other boards
Persons with Significant Control
Miss Elizabeth Claire Wright
British · United Kingdom · Age 57
2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE
Notified 29/04/2017
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 432+ SIC 68320 peers88
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2025
Net Worth
£867k
Balance sheet strength
Cash
£839k
Cash in the bank
Net Current Assets
£862k
Working capital
Current Assets
£889k
Current Liabilities
£27k
Fixed Assets
£5k
Debtors
£35k
Tax at Year End(2020)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 33.14 | +£8k |
| 2024 | 48.69 | +£21k |
| 2023 | 178.12 | -£14k |
| 2022 | 259.42 | -£21k |
| 2021 | 63.87 | -£4k |
| 2020 | 50.50 | +£14k |
| 2019 | 100.62 | -£52k |
| 2018 | 37.14 | — |
Derived from filed accounts. Not audited figures.