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Athena (Leicester) Limited

07486565

active
Private Limited Company
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

THE OLD MILL, LEICESTER, LE3 5DE
Incorporated 10/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sandeep Singh

director · Since 10/01/2011

NONE

BRITISH, · UNITED KINGDOM · Age 43

Also on 14 other boards

Mrs. Simrin Arenja

director · Since 11/01/2012

COMPANY DIRECTOR

INDIAN · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Bortell Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Old Mill 9 Soar Lane, Soar Lane, Leicester, LE3 5DE

Reg: 08505625 · Companies House · Limited Company

Notified 10/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 26/04/2013Registered 14/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 22/04/2013Registered 04/05/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 21/12/2011Registered 04/01/2012Satisfied 09/10/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 08/12/2011Registered 13/12/2011Satisfied 09/10/2014

CompanyRankvs 72249+ SIC 68209 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72249Athena (Leicester) Limited
58
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£624k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£17k

Current Liabilities

£469k

Fixed Assets

£1.4M

Debtors

£13k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£978k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£15k
20240.06-£69k
20230.20-£14k
20220.08-£19k
20210.15—

Derived from filed accounts. Not audited figures.