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Athena Medical Pr Limited

03452033

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

2 NEW STREET SQUARE, LONDON, EC4A 3BZ
Incorporated 20/10/1997

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

96090
Other personal service activities

Officers

Ms Sharon Margaret Poole

director · Since 28/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Jason Cash

director · Since 29/10/2024

FINANCE DIRECTOR

AMERICAN · UNITED STATES · Age 48

Mr Jeremy Charles Moulding

director · Since 29/10/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Aptitude Health Uk Limited

75–100% shares

2, New Street Square, London, EC4A 3BZ

Reg: 14601404 · Registrar Of Companies At Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mrs Lisa Helen Young

Ceased 29/10/2024

Mrs Sharon Margaret Poole

Ceased 13/07/2018

Mrs Sharon Margaret Poole

Ceased 13/07/2018

Mr Robert Ware

Ceased 03/09/2018

Ms Sharon Margaret Poole

Ceased 29/10/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2012Registered 21/06/2012Satisfied 16/09/2024

CompanyRankvs 1793+ SIC 96090 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1793Athena Medical Pr Limited
86
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.

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£161k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£268k

Current Liabilities

£128k

Fixed Assets

£36k

Debtors

£135k

3avg. employees+1

Tax at Year End

Corp tax£16k
VAT£6k

Director Loans

Directors owe company£80k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£176k
Signed by Ms Sharon Poole Ms Lisa Young 03/05/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20232.09-£39k£114k
20222.59-£32k£178k
20212.66-£11k£330k
20202.41+£62k£1.0M
20192.49+£6k£536k
20182.29——

Derived from filed accounts. Not audited figures.