The Athenaeum Club Limited
04616381
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
27/03/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 12/12/2002
director · Resigned 18/11/2009
Persons with Significant Control
Mr Nigel Baylis
British · United Kingdom · Age 80
25, Colbert Avenue, Southend On Sea, SS1 3BH
Notified 06/04/2016
PSC Statements
No active PSC statements on record.
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
THE ATHENAEUM CLUB LTD
SOUTHEND-ON-SEA
CompanyRankvs 10377+ SIC 93290 peers27
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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.
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 30/06/2024
Net Worth
-£1.5M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£32k
Current Liabilities
£1.6M
Fixed Assets
£7k
Debtors
£25k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.02 | -£134k | £606k |
| 2023 | 0.01 | -£194k | £414k |
| 2022 | 0.06 | -£76k | £327k |
| 2021 | 0.05 | +£50k | £48k |
| 2020 | 0.02 | -£88k | £517k |
| 2019 | 0.04 | -£101k | £396k |
| 2018 | 0.05 | — | £721k |
Derived from filed accounts. Not audited figures.
Filing History62 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
withdrawal of a person with significant control statement
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts amended with accounts type total exemption small
accounts with accounts type total exemption small
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company