The Athena Capital Limited
05797116
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/04/2025
Due 10/05/2026
Industry
Officers
Former
corporate secretary · Resigned 26/04/2006
director · Resigned 26/04/2006
secretary · Resigned 22/03/2007
Persons with Significant Control
Mrs Shailja Agarwal
British · England · Age 58
C/O Ashley King Ltd, 68 St. Margarets Road, Edgware, HA8 9UU
Notified 01/06/2016
Mr Sanjay Sanjay Agarwal
British · England · Age 58
C/O Ashley King Ltd, 68 St. Margarets Road, Edgware, HA8 9UU
Notified 01/06/2016
Artemis Advisors Limited
C/O Ashley King Ltd, 68 St. Margarets Road, Edgware, HA8 9UU
Reg: 05460519 · Uk'S Register Of Companies · Private Limited Company
Notified 31/03/2017
Charges1 outstanding
THE PORTMAN ESTATE NOMINEES (ONE) LIMITED AND THE PORTMAN ESTATE NOMINEES (TWO) LIMITED
Change History
Active
EDGWARE
Private Limited Company
C/O ASHLEY KING LTD
CompanyRankvs 132+ SIC 64999 peers69
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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 31/03/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£518k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£2.9M
Current Liabilities
£305k
Fixed Assets
£641k
Debtors
£62k
Cost of Sales
£150k
Admin Expenses
£961k
Profit After Tax
£389k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.52 | +£319k |
| 2024 | 6.78 | +£376k |
| 2023 | 4.52 | +£575k |
| 2022 | 4.11 | +£265k |
| 2021 | 4.10 | +£1.5M |
| 2020 | 3.42 | +£0 |
| 2019 | 3.46 | — |
Derived from filed accounts. Not audited figures.
Filing History60 filings
notification of a person with significant control
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type total exemption small
capital allotment shares
resolution
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type total exemption small
capital allotment shares
change account reference date company current shortened
change person director company with change date
change person director company with change date
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
legacy
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
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company