Back to search

Athena Professional Technical Services Limited

07708468

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LOW MILL BUSINESS PARK, ULVERSTON, LA12 9EE
Incorporated 18/07/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

43210
Electrical installation
71122
Engineering related scientific and technical consulting activities

Officers

Michael Cornwell

secretary · Since 06/05/2026

Mr Michael Blake Hughes Bsc Hons Aca

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 57

Also on 56 other boards

Mr Denis Adrian O'Sullivan

director · Since 06/05/2026

IRISH · UNITED KINGDOM · Age 54

Also on 26 other boards

Mr David Matthew Snowball

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 49 other boards

Persons with Significant Control

3sb Investment Holdings Limited

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

Artemis House, 6-8 Greek Street, Stockport, SK3 8AB

Reg: 10150144 · England & Wales · Limited

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 20/10/2021Registered 25/10/2021Satisfied 23/08/2024
Charge
satisfied

HSBC UK BANK PLC

Created 06/09/2021Registered 09/09/2021Satisfied 08/07/2022
Charge
satisfied

HSBC UK BANK PLC

Created 02/09/2021Registered 03/09/2021Satisfied 23/08/2024

CompanyRankvs 8160+ SIC 43210 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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.

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

£1.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£972k

Working capital

Current Assets

£3.9M

Current Liabilities

£2.9M

Fixed Assets

£272k

Debtors

£2.0M

1avg. employees-51

Tax at Year End(2020)

Corp tax£77k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£21k
20241.64-£461k
20232.66-£278k
20222.01+£608k
20211.56+£11k
20202.33-£414k
20192.62-£170k
20181.79

Derived from filed accounts. Not audited figures.