Adthena Ltd
08171866
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/05/2020
director · Since 07/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Phillip Thune
American · United States · Age 56
30, Churchill Place, London, E14 5RE
Notified 20/03/2023
Former PSCs
Mr Ian Whitney O'Rourke
Ceased 15/03/2023
Mrs Julie Angela O'Rourke
Ceased 05/03/2019
Updata Partners V, L.P.
Ceased 13/06/2023
Charges1 outstanding
MIDTOWN MADISON MANAGEMENT LLC, AS AGENT
SUSSER BANK
SUSSER BANK
ESPRESSO CAPITAL LTD
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE
SCHNEIDER INVESTMENT ASSOCIATES LLP
SCHNEIDER INVESTMENT ASSOCIATES LLP
SCHNEIDER INVESTMENT ASSOCIATES LLP
CompanyRankvs 29758+ SIC 62012 peers26
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024
Net Worth
-£20.7M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£2.0M
Current Liabilities
£4.8M
Fixed Assets
£66k
Debtors
£1.2M
Cost of Sales
£3.5M
Admin Expenses
£12.8M
Profit After Tax
-£2.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | -£6.2M |
| 2023 | 0.32 | -£1.9M |
| 2022 | 0.50 | -£5.6M |
| 2021 | 0.43 | -£3.9M |
| 2020 | 0.80 | -£1.2M |
| 2019 | 1.20 | +£2.6M |
| 2018 | 0.29 | — |
Derived from filed accounts. Not audited figures.