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Athena Investments Ltd

03002059

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

UNIT 23 LEAFIELD INDUSTRIAL ESTATE, CORSHAM, SN13 9RS
Incorporated 15/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Giovanni Antonio Domenico Andrea Belli

secretary · Since 15/12/1994

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Alberto Vittorio Antonio Luigi Belli

director · Since 15/12/1994

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 67

Ms Diana Maria Angela Anna Belli

director · Since 15/12/1994

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Giovanni Antonio Domenico Andrea Belli

director · Since 15/12/1994

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Mark Garrett

secretary · Since 01/10/2005

BRITISH · ENGLAND · Age 73

Also on 33 other boards

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 73

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

CompanyRankvs 80598+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
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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80598Athena Investments Ltd
56
How is this score calculated?
Financial strength23/25 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+£46k
202213.73+£69k
202111.73+£32k
202012.50+£41k
20190.72+£66k
2018—+£163k
20160.83—

Derived from filed accounts. Not audited figures.