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Athena Pacific Limited

05894250

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BELLEFIELD HOUSE, CHELMSFORD, CM2 0RG
Incorporated 02/08/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories
96040
Physical well-being activities

Officers

Mrs Lorraine Ann Irani

director · Since 15/08/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Ronald Charles Irani

director · Since 15/08/2006

PROFESSIONAL CRICKETER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Lorraine Ann Irani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Bellefield House, 104 New London Road, Chelmsford, CM2 0RG

Notified 26/08/2016

Mr Ronald Charles Irani

25–50% shares
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 54

Bellefield House, 104 New London Road, Chelmsford, CM2 0RG

Notified 26/08/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/05/2013Registered 11/05/2013
charge
outstanding

HSBC BANK PLC

Created 22/07/2010Registered 23/07/2010

CompanyRankvs 295+ SIC 14190 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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295Athena Pacific Limited
77
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.

Employees4/15 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.

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 31/07/2025

Net Worth

£81k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£151k

Current Liabilities

£70k

Debtors

£27k

0avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£28k
20241.55+£5k
20231.28+£3k
20221.48+£33k
20211.38-£48k
20201.90-£3k
20192.08+£11k
20181.83+£24k
20161.22—

Derived from filed accounts. Not audited figures.