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Athena Investments Ltd

03002059

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

Unit 23 Leafield Industrial Estate, Neston, Corsham, SN13 9RS
Incorporated 15/12/1994

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Diana Maria Angela Anna Belli

director · Since 15/12/1994

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Alberto Vittorio Antonio Luigi Belli

director · Since 15/12/1994

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 67

Mr Giovanni Antonio Domenico Andrea Belli

secretary · Since 15/12/1994

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Giovanni Antonio Domenico Andrea Belli

director · Since 15/12/1994

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Mark Garrett

secretary · Since 01/10/2005

BRITISH · ENGLAND · Age 73

Also on 33 other boards

Giovanni Antonio Domenico Andrea Belli

secretary · Since 15/12/1994

British

Alberto Vittorio Antonio Luigi Belli

director · Since 15/12/1994

British · United Kingdom · Age 67

Diana Maria Angela Anna Belli

director · Since 15/12/1994

British · United Kingdom · Age 75

Giovanni Antonio Domenico Andrea Belli

director · Since 15/12/1994

British · United Kingdom · Age 74

Mark Garrett

secretary · Since 01/10/2005

British

Former

Datasearch Nominees Limited

corporate nominee director · Resigned 15/12/1994

Datasearch Corporate Secretaries Limited

corporate nominee secretary · Resigned 15/12/1994

Persons with Significant Control

Mr Alberto Vittorio Antonio Luigi Belli

Significant control

British · United Kingdom · Age 67

10, Bath Road, Melksham, SN12 6LP

Notified 07/12/2016

Ms Diana Maria Angela Anna Belli

Significant control

British · United Kingdom · Age 75

10, Bath Road, Melksham, SN12 6LP

Notified 07/12/2016

Mr Giovanni Antonio Domenico Andrea Belli

Significant control

British · United Kingdom · Age 74

10, Bath Road, Melksham, SN12 6LP

Notified 07/12/2016

Charges8 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2002Registered 13/12/2002
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 01/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/1999Registered 08/10/1999
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1999Registered 18/06/1999
charge
outstanding

BARCLAYS BANK PLC

Created 28/05/1998Registered 11/06/1998
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/1997Registered 14/02/1997
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/1997Registered 16/01/1997
charge
outstanding

BARCLAYS BANK PLC

Created 03/08/1995Registered 04/08/1995

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Unit 23 Leafield Industrial Estate
2026-07-17

UNIT 23 LEAFIELD INDUSTRIAL ESTATE

post townCorsham
2026-07-17

CORSHAM

CompanyRankvs 76431+ SIC 68209 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -2.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£240k

Current Liabilities

-£98k

Fixed Assets

£722k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44-£64k
20233.68

Derived from filed accounts. Not audited figures.