Athona Limited
04854351
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 01/08/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 6 other boards
director · Since 29/01/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
secretary · Since 03/02/2025
Persons with Significant Control
Athona Trustee Company Limited
Orbital House, 20 Eastern Road, Romford, RM1 3PJ
Reg: 16024684 · Companies House · Limited By Guarantee
Notified 29/10/2024
Former PSCs
Tina London
Ceased 29/10/2024
Mr Stewart David London
Ceased 29/10/2024
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
GE COMMERCIAL FINANCE LIMITED
VENTURE FINANCE PLC
CompanyRankvs 4497+ SIC 78200 peers45
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£246k
Balance sheet strength
Cash
£401k
Cash in the bank
Profit Before Tax
-£110k
Bottom line earnings
Net Current Assets
-£28k
Working capital
Current Assets
£4.0M
Current Liabilities
£4.0M
Fixed Assets
£407k
Debtors
£3.6M
Admin Expenses
£5.6M
Profit After Tax
-£113k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£2.3M |
| 2024 | 1.69 | +£16k |
| 2023 | 1.28 | +£202k |
| 2022 | 1.27 | +£1.4M |
| 2021 | 1.11 | +£555k |
| 2020 | 1.02 | -£11k |
| 2019 | 1.01 | -£439k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.