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Atheneum Developments Ltd

07921017

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

320 GARRATT LANE, LONDON, SW18 4EJ
Incorporated 24/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Simon Elsey

director · Since 01/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Simon John Elsey

25–50% shares
25–50% votes

British · England · Age 48

320, Garratt Lane, London, SW18 4EJ

Notified 01/08/2016

Former PSCs

Mr James Jaques

Ceased 11/11/2021

CompanyRankvs 15448+ SIC 43999 peers
65

Financial strength63th percentile among SIC peers · 16/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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15448Atheneum Developments Ltd
61
How is this score calculated?
Financial strength16/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£37k

Current Liabilities

£24k

Fixed Assets

£3k

1avg. employees

Tax at Year End(2022)

Dividends paid-£118k

Balance Sheet

Assets less current liabilities£16k
Signed by 07921017 2024-08-01 2025-07-31 07921017 2025-07-31 07921017 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£33k
20247.73-£36k
202313.14-£11k
20228.66-£254k
20213.99-£37k
20206.92-£10k
20194.59—

Derived from filed accounts. Not audited figures.